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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 |
AP Buildings | 520 174.00 | 460 787.00 | 59 387.00 | 520 174.00 |
AR Technical installations, industrial equipment and tools | 161 836.00 | 151 801.00 | 10 035.00 | 161 836.00 |
AT Other tangible assets | 292 816.00 | 255 841.00 | 36 975.00 | 292 816.00 |
BH Other financial assets | 11 145.00 | | 11 145.00 | 11 145.00 |
BJ TOTAL (I) | 1 015 971.00 | 898 429.00 | 117 541.00 | 1 015 971.00 |
BL Raw materials, supplies | 15 449.00 | | 15 449.00 | 15 449.00 |
BX Customers and related accounts | 10 820.00 | | 10 820.00 | 10 820.00 |
BZ Other receivables | 67 257.00 | | 67 257.00 | 67 257.00 |
CF Cash and cash equivalents | 129 522.00 | | 129 522.00 | 129 522.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 234 698.00 | | 234 698.00 | 234 698.00 |
CO Grand total (0 to V) | 1 250 668.00 | 898 429.00 | 352 239.00 | 1 250 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -101 471.00 | | | -101 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 384.00 | | | -26 384.00 |
DL TOTAL (I) | -72 855.00 | | | -72 855.00 |
DU Loans and Debts from Credit Institutions (3) | 246 978.00 | | | 246 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 106 479.00 | | | 106 479.00 |
DY Tax and social security liabilities | 62 429.00 | | | 62 429.00 |
EA Other liabilities | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 425 094.00 | | | 425 094.00 |
EE Grand total (I to V) | 352 239.00 | | | 352 239.00 |
EG Accrued income and payables due within one year | 240 767.00 | | | 240 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 985 802.00 | | 30 168.00 | 985 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 145.00 | |
I4 DECREASES Grand Total | | | 1 015 971.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 767.00 | | 30 058.00 | 944 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | 110.00 | 11 035.00 |
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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 | 829 049.00 | 69 380.00 | | 829 049.00 |
PE DEPRECIATION Total including other intangible assets | 27 222.00 | 2 778.00 | | 27 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 827.00 | 66 602.00 | | 801 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84.00 | 84.00 | | 84.00 |
8C Staff and Related Accounts | 106 479.00 | 106 479.00 | | 106 479.00 |
8D Social Security and Other Social Organizations | 62 429.00 | 62 429.00 | | 62 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 11 145.00 | | 11 145.00 | 11 145.00 |
VG Loans with a maturity of up to one year at origin | 246 978.00 | 62 652.00 | 184 326.00 | 246 978.00 |
VS Prepaid expenses | 89 727.00 | 89 727.00 | | 89 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 872.00 | 89 727.00 | 11 145.00 | 100 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 094.00 | 240 767.00 | 184 326.00 | 425 094.00 |
