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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 65 578.00 | 22 086.00 | 43 491.00 | 65 578.00 |
AT Other tangible assets | 137 164.00 | 16 343.00 | 120 821.00 | 137 164.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 235 243.00 | 38 429.00 | 196 814.00 | 235 243.00 |
BL Raw materials, supplies | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 26 823.00 | | 26 823.00 | 26 823.00 |
CF Cash and cash equivalents | 46 967.00 | | 46 967.00 | 46 967.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 87 257.00 | | 87 257.00 | 87 257.00 |
CO Grand total (0 to V) | 322 500.00 | 38 429.00 | 284 070.00 | 322 500.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -59 925.00 | | | -59 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 603.00 | | | -65 603.00 |
DL TOTAL (I) | -115 528.00 | | | -115 528.00 |
DP Provisions for Risks | 9 349.00 | | | 9 349.00 |
DR TOTAL (IV) | 9 349.00 | | | 9 349.00 |
DU Loans and Debts from Credit Institutions (3) | 184 900.00 | | | 184 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 110.00 | | | 68 110.00 |
DX Trade payables and related accounts | 94 703.00 | | | 94 703.00 |
DY Tax and social security liabilities | 42 537.00 | | | 42 537.00 |
EC TOTAL (IV) | 390 249.00 | | | 390 249.00 |
EE Grand total (I to V) | 284 070.00 | | | 284 070.00 |
EG Accrued income and payables due within one year | 243 057.00 | | | 243 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | 9 349.00 | | |
7C Grand total | | 9 349.00 | | |
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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 | 68 110.00 | 68 110.00 | | 68 110.00 |
8B Suppliers and Related Accounts | 94 703.00 | 94 703.00 | | 94 703.00 |
8D Social Security and Other Social Organizations | 42 537.00 | 42 537.00 | | 42 537.00 |
UT Other financial assets | 3 351.00 | | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 184 900.00 | 37 708.00 | 128 000.00 | 184 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 611.00 | 28 259.00 | 3 351.00 | 31 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 249.00 | 243 057.00 | 128 000.00 | 390 249.00 |
