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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 | 2 588.00 | 283.00 | 2 305.00 | 2 588.00 |
AR Technical installations, industrial equipment and tools | 484 024.00 | 128 021.00 | 356 003.00 | 484 024.00 |
AT Other tangible assets | 3 185 316.00 | 1 254 146.00 | 1 931 170.00 | 3 185 316.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 3 674 188.00 | 1 382 450.00 | 2 291 738.00 | 3 674 188.00 |
BL Raw materials, supplies | 48 835.00 | | 48 835.00 | 48 835.00 |
BN Goods in progress | 22 338.00 | | 22 338.00 | 22 338.00 |
BT Goods | 490 805.00 | 91 650.00 | 399 155.00 | 490 805.00 |
BX Customers and related accounts | 144 452.00 | 2 662.00 | 141 791.00 | 144 452.00 |
BZ Other receivables | 250 813.00 | | 250 813.00 | 250 813.00 |
CF Cash and cash equivalents | 185 619.00 | | 185 619.00 | 185 619.00 |
CH Prepaid expenses | 83 376.00 | | 83 376.00 | 83 376.00 |
CJ TOTAL (II) | 1 226 239.00 | 94 312.00 | 1 131 927.00 | 1 226 239.00 |
CO Grand total (0 to V) | 4 900 427.00 | 1 476 761.00 | 3 423 665.00 | 4 900 427.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 220.00 | | | 1 636 220.00 |
DH Retained earnings | -2 092 193.00 | | | -2 092 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474 002.00 | | | -2 474 002.00 |
DL TOTAL (I) | -2 929 975.00 | | | -2 929 975.00 |
DU Loans and Debts from Credit Institutions (3) | 729 167.00 | | | 729 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 543.00 | | | 5 055 543.00 |
DX Trade payables and related accounts | 327 930.00 | | | 327 930.00 |
DY Tax and social security liabilities | 241 001.00 | | | 241 001.00 |
EC TOTAL (IV) | 6 353 641.00 | | | 6 353 641.00 |
EE Grand total (I to V) | 3 423 665.00 | | | 3 423 665.00 |
EG Accrued income and payables due within one year | 5 624 474.00 | | | 5 624 474.00 |
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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 | 794 112.00 | 588 338.00 | | 794 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 112.00 | 588 338.00 | | 794 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 91 650.00 | | |
7B Total provisions for depreciation | | 205 026.00 | | |
7C Grand total | | 205 026.00 | | |
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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 | 5 055 543.00 | 5 055 543.00 | | 5 055 543.00 |
8B Suppliers and Related Accounts | 327 930.00 | 327 930.00 | | 327 930.00 |
VG Loans with a maturity of up to one year at origin | 729 167.00 | 175 000.00 | 554 167.00 | 729 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 001.00 | 241 001.00 | | 241 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 881.00 | 478 641.00 | 2 240.00 | 480 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 641.00 | 5 799 474.00 | 554 167.00 | 6 353 641.00 |
