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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 338 600.00 | 338 600.00 | | 338 600.00 |
AR Technical installations, industrial equipment and tools | 215 768.00 | 211 703.00 | 4 065.00 | 215 768.00 |
AT Other tangible assets | 303 149.00 | 281 351.00 | 21 798.00 | 303 149.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 051 517.00 | 861 654.00 | 189 863.00 | 1 051 517.00 |
BL Raw materials, supplies | 16 217.00 | | 16 217.00 | 16 217.00 |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CF Cash and cash equivalents | 179 302.00 | | 179 302.00 | 179 302.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 234 300.00 | | 234 300.00 | 234 300.00 |
CO Grand total (0 to V) | 1 285 817.00 | 861 654.00 | 424 163.00 | 1 285 817.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 042.00 | | | 43 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 984.00 | | | -18 984.00 |
DL TOTAL (I) | 35 058.00 | | | 35 058.00 |
DU Loans and Debts from Credit Institutions (3) | 154 965.00 | | | 154 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 354.00 | | | 76 354.00 |
DX Trade payables and related accounts | 62 023.00 | | | 62 023.00 |
DY Tax and social security liabilities | 94 657.00 | | | 94 657.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 389 105.00 | | | 389 105.00 |
EE Grand total (I to V) | 424 163.00 | | | 424 163.00 |
EG Accrued income and payables due within one year | 279 727.00 | | | 279 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 853 547.00 | 8 106.00 | | 853 547.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 547.00 | 8 106.00 | | 823 547.00 |
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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 | 76 354.00 | 76 354.00 | | 76 354.00 |
8B Suppliers and Related Accounts | 62 023.00 | 62 023.00 | | 62 023.00 |
8D Social Security and Other Social Organizations | 94 657.00 | 94 657.00 | | 94 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 154 965.00 | 45 587.00 | 109 378.00 | 154 965.00 |
VS Prepaid expenses | 38 781.00 | 38 781.00 | | 38 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 781.00 | 38 781.00 | 14 000.00 | 52 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 105.00 | 279 727.00 | 109 378.00 | 389 105.00 |
