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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 | 50 368.00 | 3 299.00 | 47 069.00 | 50 368.00 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AR Technical installations, industrial equipment and tools | 356 440.00 | 261 340.00 | 95 099.00 | 356 440.00 |
AT Other tangible assets | 1 482 520.00 | 583 712.00 | 898 807.00 | 1 482 520.00 |
BH Other financial assets | 34 091.00 | | 34 091.00 | 34 091.00 |
BJ TOTAL (I) | 2 378 419.00 | 848 351.00 | 1 530 068.00 | 2 378 419.00 |
BT Goods | 11 496.00 | | 11 496.00 | 11 496.00 |
BX Customers and related accounts | 7 896.00 | | 7 896.00 | 7 896.00 |
BZ Other receivables | 201 493.00 | | 201 493.00 | 201 493.00 |
CF Cash and cash equivalents | 135 439.00 | | 135 439.00 | 135 439.00 |
CH Prepaid expenses | 25 741.00 | | 25 741.00 | 25 741.00 |
CJ TOTAL (II) | 382 064.00 | | 382 064.00 | 382 064.00 |
CO Grand total (0 to V) | 2 760 483.00 | 848 351.00 | 1 912 132.00 | 2 760 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 080.00 | | | -163 080.00 |
DL TOTAL (I) | -158 080.00 | | | -158 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 364.00 | | | 1 292 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 733.00 | | | 574 733.00 |
DX Trade payables and related accounts | 155 732.00 | | | 155 732.00 |
DY Tax and social security liabilities | 47 383.00 | | | 47 383.00 |
EC TOTAL (IV) | 2 070 212.00 | | | 2 070 212.00 |
EE Grand total (I to V) | 1 912 132.00 | | | 1 912 132.00 |
EG Accrued income and payables due within one year | 1 572 574.00 | | | 1 572 574.00 |
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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 | | 848 351.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 845 052.00 | | |
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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 | 574 733.00 | 574 733.00 | | 574 733.00 |
8B Suppliers and Related Accounts | 155 732.00 | 155 732.00 | | 155 732.00 |
8D Social Security and Other Social Organizations | 47 383.00 | 47 383.00 | | 47 383.00 |
UT Other financial assets | 34 091.00 | | 34 091.00 | 34 091.00 |
VG Loans with a maturity of up to one year at origin | 1 292 364.00 | 794 726.00 | 355 301.00 | 1 292 364.00 |
VS Prepaid expenses | 235 130.00 | 235 130.00 | | 235 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 221.00 | 235 130.00 | 34 091.00 | 269 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 212.00 | 1 572 574.00 | 355 301.00 | 2 070 212.00 |
