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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 | 21 000.00 | 7 723.00 | 13 277.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 7 165.00 | 3 823.00 | 3 343.00 | 7 165.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 47 602.00 | 15 680.00 | 31 921.00 | 47 602.00 |
AT Other tangible assets | 387 257.00 | 75 943.00 | 311 314.00 | 387 257.00 |
BD Other fixed assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BH Other financial assets | 18 393.00 | | 18 393.00 | 18 393.00 |
BJ TOTAL (I) | 523 804.00 | 103 170.00 | 420 635.00 | 523 804.00 |
BT Goods | 129 281.00 | | 129 281.00 | 129 281.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 174 871.00 | | 174 871.00 | 174 871.00 |
CH Prepaid expenses | 35 052.00 | | 35 052.00 | 35 052.00 |
CJ TOTAL (II) | 350 271.00 | | 350 271.00 | 350 271.00 |
CO Grand total (0 to V) | 874 076.00 | 103 170.00 | 770 906.00 | 874 076.00 |
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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 | -940.00 | | | -940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | -940.00 | | 40 462.00 |
DL TOTAL (I) | 49 523.00 | 9 060.00 | | 49 523.00 |
DU Loans and Debts from Credit Institutions (3) | 488 703.00 | 546 527.00 | | 488 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 701.00 | 102 859.00 | | 113 701.00 |
DX Trade payables and related accounts | 96 373.00 | 125 869.00 | | 96 373.00 |
DY Tax and social security liabilities | 21 609.00 | 17 710.00 | | 21 609.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 721 383.00 | 793 954.00 | | 721 383.00 |
EE Grand total (I to V) | 770 906.00 | 803 014.00 | | 770 906.00 |
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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 | 41 835.00 | 61 334.00 | | 41 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 6 588.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 878.00 | 54 746.00 | | 36 878.00 |
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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 | 96 373.00 | 96 373.00 | | 96 373.00 |
8D Social Security and Other Social Organizations | 21 609.00 | 21 609.00 | | 21 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 709.00 | 113 709.00 | | 113 709.00 |
UT Other financial assets | 18 393.00 | | 18 393.00 | 18 393.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 488 247.00 | 60 897.00 | 299 244.00 | 488 247.00 |
VK Loans repaid during the year | 57 803.00 | | | 57 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
VS Prepaid expenses | 35 052.00 | 35 052.00 | | 35 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 244.00 | 45 851.00 | 18 393.00 | 64 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 383.00 | 294 033.00 | 299 244.00 | 721 383.00 |
