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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 183 626.00 | 55 384.00 | 128 242.00 | 183 626.00 |
AT Other tangible assets | 742 026.00 | 170 610.00 | 571 415.00 | 742 026.00 |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 951 598.00 | 225 995.00 | 725 602.00 | 951 598.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BT Goods | 9 204.00 | | 9 204.00 | 9 204.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 21 601.00 | | 21 601.00 | 21 601.00 |
CF Cash and cash equivalents | 14 808.00 | | 14 808.00 | 14 808.00 |
CH Prepaid expenses | 19 475.00 | | 19 475.00 | 19 475.00 |
CJ TOTAL (II) | 67 185.00 | | 67 185.00 | 67 185.00 |
CO Grand total (0 to V) | 1 018 784.00 | 225 995.00 | 792 788.00 | 1 018 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -91 639.00 | | | -91 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 883.00 | | | -41 883.00 |
DL TOTAL (I) | -125 522.00 | | | -125 522.00 |
DU Loans and Debts from Credit Institutions (3) | 863 844.00 | | | 863 844.00 |
DX Trade payables and related accounts | 15 574.00 | | | 15 574.00 |
DY Tax and social security liabilities | 38 892.00 | | | 38 892.00 |
EC TOTAL (IV) | 918 311.00 | | | 918 311.00 |
EE Grand total (I to V) | 792 788.00 | | | 792 788.00 |
EG Accrued income and payables due within one year | 241 043.00 | | | 241 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 663.00 | | | 45 663.00 |
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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 | 126 772.00 | 99 224.00 | | 126 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 772.00 | 99 224.00 | | 126 772.00 |
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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 | 15 575.00 | 15 575.00 | | 15 575.00 |
UT Other financial assets | 14 945.00 | | | 14 945.00 |
VG Loans with a maturity of up to one year at origin | 45 663.00 | 45 663.00 | | 45 663.00 |
VH Loans with a maturity of more than one year at origin | 818 181.00 | 140 914.00 | 602 278.00 | 818 181.00 |
VK Loans repaid during the year | 135 551.00 | | | 135 551.00 |
VS Prepaid expenses | 19 475.00 | | | 19 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 021.00 | 41 077.00 | 14 945.00 | 56 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 311.00 | 241 043.00 | 602 278.00 | 918 311.00 |
