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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
AF Concessions, Patents and Similar Rights | 15 688.00 | 15 102.00 | 586.00 | 15 688.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 246 820.00 | 614 125.00 | 632 695.00 | 1 246 820.00 |
AR Technical installations, industrial equipment and tools | 168 261.00 | 126 356.00 | 41 905.00 | 168 261.00 |
AT Other tangible assets | 243 055.00 | 141 523.00 | 101 532.00 | 243 055.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
BJ TOTAL (I) | 1 891 421.00 | 901 089.00 | 990 331.00 | 1 891 421.00 |
BL Raw materials, supplies | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 99 110.00 | | 99 110.00 | 99 110.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 152 079.00 | | 152 079.00 | 152 079.00 |
CO Grand total (0 to V) | 2 043 500.00 | 901 089.00 | 1 142 411.00 | 2 043 500.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -174 214.00 | -158 139.00 | | -174 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 451.00 | -16 075.00 | | 42 451.00 |
DL TOTAL (I) | -121 763.00 | -164 215.00 | | -121 763.00 |
DN Conditional advances | | 220 000.00 | | |
DO TOTAL (II) | | 220 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392 649.00 | 424 697.00 | | 392 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 110.00 | 580 955.00 | | 702 110.00 |
DX Trade payables and related accounts | 50 402.00 | 25 987.00 | | 50 402.00 |
DY Tax and social security liabilities | 75 064.00 | 70 102.00 | | 75 064.00 |
EA Other liabilities | 43 947.00 | 122 422.00 | | 43 947.00 |
EC TOTAL (IV) | 1 264 174.00 | 1 224 163.00 | | 1 264 174.00 |
EE Grand total (I to V) | 1 142 411.00 | 1 279 949.00 | | 1 142 411.00 |
EG Accrued income and payables due within one year | 904 421.00 | 1 060 982.00 | | 904 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | 611.00 | | 1 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 619.00 | 119 470.00 | | 781 619.00 |
PE DEPRECIATION Total including other intangible assets | 18 071.00 | 1 014.00 | | 18 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 548.00 | 118 457.00 | | 763 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 22 000.00 | 198 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 50 402.00 | 50 402.00 | | 50 402.00 |
8D Social Security and Other Social Organizations | 75 064.00 | 75 064.00 | | 75 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 058.00 | 526 058.00 | | 526 058.00 |
UT Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
VG Loans with a maturity of up to one year at origin | 392 649.00 | 230 896.00 | 161 753.00 | 392 649.00 |
VS Prepaid expenses | 46 748.00 | 46 748.00 | | 46 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 448.00 | 46 748.00 | 72 700.00 | 119 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 174.00 | 904 421.00 | 359 753.00 | 1 264 174.00 |
