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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AF Concessions, Patents and Similar Rights | 47 000.00 | 45 000.00 | 2 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 16 431.00 | 9 214.00 | 7 218.00 | 16 431.00 |
AT Other tangible assets | 110 018.00 | 37 455.00 | 72 563.00 | 110 018.00 |
BF Loans | | | | |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 195 334.00 | 93 214.00 | 102 121.00 | 195 334.00 |
BL Raw materials, supplies | 34 066.00 | | 34 066.00 | 34 066.00 |
BX Customers and related accounts | 65 211.00 | | 65 211.00 | 65 211.00 |
BZ Other receivables | 1 455 038.00 | | 1 455 038.00 | 1 455 038.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 559 546.00 | | 1 559 546.00 | 1 559 546.00 |
CO Grand total (0 to V) | 1 754 880.00 | 93 214.00 | 1 661 667.00 | 1 754 880.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 289 577.00 | 183 011.00 | | 289 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 533.00 | 106 567.00 | | -9 533.00 |
DL TOTAL (I) | 284 444.00 | 293 977.00 | | 284 444.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 734 372.00 | 636 838.00 | | 734 372.00 |
DY Tax and social security liabilities | 172 414.00 | 171 590.00 | | 172 414.00 |
EA Other liabilities | 220 436.00 | 6 070.00 | | 220 436.00 |
EC TOTAL (IV) | 1 127 222.00 | 814 498.00 | | 1 127 222.00 |
EE Grand total (I to V) | 1 661 667.00 | 1 108 476.00 | | 1 661 667.00 |
EG Accrued income and payables due within one year | 1 127 222.00 | | | 1 127 222.00 |
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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 | 79 736.00 | 13 479.00 | | 79 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 190.00 | 13 479.00 | | 33 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
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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 | 734 372.00 | 734 372.00 | | 734 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 436.00 | 220 436.00 | | 220 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 210.00 | 1 520 250.00 | 19 960.00 | 1 540 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 222.00 | 1 127 222.00 | | 1 127 222.00 |
