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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 | 50 000.00 | 35 833.00 | 14 167.00 | 50 000.00 |
AP Buildings | 406 336.00 | 208 005.00 | 198 331.00 | 406 336.00 |
AR Technical installations, industrial equipment and tools | 287 777.00 | 141 308.00 | 146 469.00 | 287 777.00 |
AT Other tangible assets | 225 162.00 | 90 181.00 | 134 982.00 | 225 162.00 |
BJ TOTAL (I) | 969 275.00 | 475 327.00 | 493 948.00 | 969 275.00 |
BL Raw materials, supplies | 22 189.00 | | 22 189.00 | 22 189.00 |
BX Customers and related accounts | 7 755.00 | | 7 755.00 | 7 755.00 |
BZ Other receivables | 66 721.00 | | 66 721.00 | 66 721.00 |
CF Cash and cash equivalents | 326 384.00 | | 326 384.00 | 326 384.00 |
CH Prepaid expenses | 39 365.00 | | 39 365.00 | 39 365.00 |
CJ TOTAL (II) | 462 413.00 | | 462 413.00 | 462 413.00 |
CO Grand total (0 to V) | 1 431 688.00 | 475 327.00 | 956 361.00 | 1 431 688.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 155.00 | 27 017.00 | | 45 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823.00 | 18 138.00 | | -823.00 |
DL TOTAL (I) | 55 332.00 | 56 155.00 | | 55 332.00 |
DU Loans and Debts from Credit Institutions (3) | 381 664.00 | 729 979.00 | | 381 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 578.00 | 146 238.00 | | 145 578.00 |
DX Trade payables and related accounts | 234 804.00 | 259 180.00 | | 234 804.00 |
DY Tax and social security liabilities | 138 984.00 | 86 513.00 | | 138 984.00 |
EC TOTAL (IV) | 901 030.00 | 1 221 910.00 | | 901 030.00 |
EE Grand total (I to V) | 956 361.00 | 1 278 065.00 | | 956 361.00 |
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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 | 938 850.00 | | 30 425.00 | 938 850.00 |
I4 DECREASES Grand Total | | | 969 275.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 850.00 | | 30 425.00 | 888 850.00 |
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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 | 336 692.00 | 138 634.00 | | 336 692.00 |
PE DEPRECIATION Total including other intangible assets | 25 833.00 | 10 000.00 | | 25 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 859.00 | 128 634.00 | | 310 859.00 |
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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 | 234 804.00 | 234 804.00 | | 234 804.00 |
8D Social Security and Other Social Organizations | 138 984.00 | 138 984.00 | | 138 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 578.00 | 145 578.00 | | 145 578.00 |
UX Other trade receivables | 7 755.00 | 7 755.00 | | 7 755.00 |
VH Loans with a maturity of more than one year at origin | 381 664.00 | 93 971.00 | 287 693.00 | 381 664.00 |
VK Loans repaid during the year | 348 316.00 | | | 348 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 720.00 | 66 720.00 | | 66 720.00 |
VS Prepaid expenses | 39 365.00 | 39 365.00 | | 39 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 840.00 | 113 840.00 | | 113 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 030.00 | 613 337.00 | 287 693.00 | 901 030.00 |
