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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 276 209.00 | 72 277.00 | 203 932.00 | 276 209.00 |
AR Technical installations, industrial equipment and tools | 31 699.00 | 12 293.00 | 19 407.00 | 31 699.00 |
AT Other tangible assets | 110 969.00 | 31 253.00 | 79 716.00 | 110 969.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 739 853.00 | 115 823.00 | 624 030.00 | 739 853.00 |
BL Raw materials, supplies | 19 047.00 | | 19 047.00 | 19 047.00 |
BV Advances and down payments on orders | 25 661.00 | | 25 661.00 | 25 661.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CF Cash and cash equivalents | 34 120.00 | | 34 120.00 | 34 120.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 88 650.00 | | 88 650.00 | 88 650.00 |
CO Grand total (0 to V) | 828 503.00 | 115 823.00 | 712 680.00 | 828 503.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -26 759.00 | | | -26 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 911.00 | | | 28 911.00 |
DL TOTAL (I) | 2 252.00 | | | 2 252.00 |
DT Other Bond Issues | 8 810.00 | | | 8 810.00 |
DU Loans and Debts from Credit Institutions (3) | 420 450.00 | | | 420 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 149.00 | | | 36 149.00 |
DX Trade payables and related accounts | 134 670.00 | | | 134 670.00 |
DY Tax and social security liabilities | 91 258.00 | | | 91 258.00 |
EA Other liabilities | 19 092.00 | | | 19 092.00 |
EC TOTAL (IV) | 710 427.00 | | | 710 427.00 |
EE Grand total (I to V) | 712 680.00 | | | 712 680.00 |
EG Accrued income and payables due within one year | 719 396.00 | | | 719 396.00 |
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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 | 61 955.00 | 53 868.00 | | 61 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 955.00 | 53 868.00 | | 61 955.00 |
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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 | 36 149.00 | 36 149.00 | | 36 149.00 |
8B Suppliers and Related Accounts | 134 670.00 | 134 670.00 | | 134 670.00 |
8D Social Security and Other Social Organizations | 91 258.00 | 91 258.00 | | 91 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 060.00 | 28 060.00 | | 28 060.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 429 260.00 | 93 497.00 | 335 763.00 | 429 260.00 |
VS Prepaid expenses | 18 790.00 | 18 790.00 | | 18 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 690.00 | 18 790.00 | 900.00 | 19 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 396.00 | 383 633.00 | 335 763.00 | 719 396.00 |
