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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 253.00 | 9 747.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 962.00 | 26 706.00 | 7 256.00 | 33 962.00 |
AT Other tangible assets | 24 377.00 | 18 843.00 | 5 534.00 | 24 377.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 339.00 | 45 802.00 | 22 538.00 | 68 339.00 |
BL Raw materials, supplies | 58 241.00 | | 58 241.00 | 58 241.00 |
BZ Other receivables | 447 787.00 | 189 409.00 | 258 378.00 | 447 787.00 |
CF Cash and cash equivalents | 172 901.00 | | 172 901.00 | 172 901.00 |
CJ TOTAL (II) | 678 929.00 | 189 409.00 | 489 520.00 | 678 929.00 |
CO Grand total (0 to V) | 757 109.00 | 235 210.00 | 521 898.00 | 757 109.00 |
CW Deferred expenses or loan issuance costs | 9 840.00 | | 9 840.00 | 9 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 332.00 | 175 332.00 | | 175 332.00 |
DH Retained earnings | -447.00 | -16 654.00 | | -447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 496.00 | 16 207.00 | | -59 496.00 |
DL TOTAL (I) | 123 775.00 | 183 270.00 | | 123 775.00 |
DT Other Bond Issues | | 2 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 234.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 3 926.00 | | 6 637.00 |
DX Trade payables and related accounts | 273 632.00 | 193 702.00 | | 273 632.00 |
DY Tax and social security liabilities | 105 374.00 | 81 921.00 | | 105 374.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 149.00 | 50 667.00 | | 149.00 |
EC TOTAL (IV) | 398 124.00 | 332 582.00 | | 398 124.00 |
EE Grand total (I to V) | 521 898.00 | 515 852.00 | | 521 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 39 990.00 | 7 937.00 | 2 379.00 | 39 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 990.00 | 8 190.00 | 2 379.00 | 39 990.00 |
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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 | 273 632.00 | 273 632.00 | | 273 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 375.00 | 105 375.00 | | 105 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 627.00 | 457 627.00 | | 457 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 124.00 | 398 123.00 | | 398 124.00 |
