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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 154.00 | 6 108.00 | 46.00 | 6 154.00 |
AR Technical installations, industrial equipment and tools | 71 877.00 | 32 294.00 | 39 583.00 | 71 877.00 |
AT Other tangible assets | 1 282 866.00 | 1 078 027.00 | 204 839.00 | 1 282 866.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 361 203.00 | 1 116 429.00 | 244 774.00 | 1 361 203.00 |
BL Raw materials, supplies | 136 753.00 | 22 690.00 | 114 063.00 | 136 753.00 |
BX Customers and related accounts | 540 329.00 | 87 099.00 | 453 230.00 | 540 329.00 |
BZ Other receivables | 53 016.00 | | 53 016.00 | 53 016.00 |
CF Cash and cash equivalents | 359 633.00 | | 359 633.00 | 359 633.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 1 101 465.00 | 109 788.00 | 991 676.00 | 1 101 465.00 |
CO Grand total (0 to V) | 2 862 668.00 | 1 226 217.00 | 1 636 451.00 | 2 862 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 320.00 | 1 536 632.00 | | 838 320.00 |
DH Retained earnings | -330 266.00 | -740 863.00 | | -330 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 198.00 | -1 087 715.00 | | -156 198.00 |
DL TOTAL (I) | 351 856.00 | -291 946.00 | | 351 856.00 |
DN Conditional advances | | 2 869 919.00 | | |
DO TOTAL (II) | | 2 869 919.00 | | |
DQ Provisions for Expenses | 106 335.00 | 165 691.00 | | 106 335.00 |
DR TOTAL (IV) | 106 335.00 | 165 691.00 | | 106 335.00 |
DU Loans and Debts from Credit Institutions (3) | 91 623.00 | | | 91 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 114 090.00 | 137 374.00 | | 114 090.00 |
DY Tax and social security liabilities | 358 451.00 | 799 440.00 | | 358 451.00 |
EA Other liabilities | 114 096.00 | 54 727.00 | | 114 096.00 |
EC TOTAL (IV) | 1 178 259.00 | 991 541.00 | | 1 178 259.00 |
EE Grand total (I to V) | 1 636 451.00 | 865 286.00 | | 1 636 451.00 |
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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 | 918 014.00 | 198 415.00 | | 918 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 1 231.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 137.00 | 197 185.00 | | 913 137.00 |
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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 | 114 090.00 | 114 090.00 | | 114 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 096.00 | 614 096.00 | | 614 096.00 |
VG Loans with a maturity of up to one year at origin | 91 623.00 | 27 982.00 | 63 641.00 | 91 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 450.00 | 358 450.00 | | 358 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 385.00 | 605 080.00 | 305.00 | 605 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 259.00 | 1 114 618.00 | 63 641.00 | 1 178 259.00 |
