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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 | 16 000.00 | 2 857.00 | 13 143.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 54 870.00 | 5 812.00 | 49 058.00 | 54 870.00 |
AT Other tangible assets | 354 967.00 | 28 020.00 | 326 947.00 | 354 967.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 441 437.00 | 36 689.00 | 404 748.00 | 441 437.00 |
BT Goods | 192 802.00 | | 192 802.00 | 192 802.00 |
BZ Other receivables | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 133 257.00 | | 133 257.00 | 133 257.00 |
CH Prepaid expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 361 720.00 | | 361 720.00 | 361 720.00 |
CO Grand total (0 to V) | 803 157.00 | 36 689.00 | 766 468.00 | 803 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 447.00 | | | -19 447.00 |
DL TOTAL (I) | 20 553.00 | | | 20 553.00 |
DQ Provisions for Expenses | 4 888.00 | | | 4 888.00 |
DR TOTAL (IV) | 4 888.00 | | | 4 888.00 |
DU Loans and Debts from Credit Institutions (3) | 440 180.00 | | | 440 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 706.00 | | | 114 706.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 128 592.00 | | | 128 592.00 |
DY Tax and social security liabilities | 23 297.00 | | | 23 297.00 |
DZ Fixed asset liabilities and related accounts | 34 033.00 | | | 34 033.00 |
EC TOTAL (IV) | 741 028.00 | | | 741 028.00 |
EE Grand total (I to V) | 766 468.00 | | | 766 468.00 |
EG Accrued income and payables due within one year | 370 142.00 | | | 370 142.00 |
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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 | | 4 888.00 | | |
7C Grand total | | 4 888.00 | | |
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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 | 114 706.00 | 114 706.00 | | 114 706.00 |
8B Suppliers and Related Accounts | 128 592.00 | 128 592.00 | | 128 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 033.00 | 34 033.00 | | 34 033.00 |
VG Loans with a maturity of up to one year at origin | 440 180.00 | 69 293.00 | 281 341.00 | 440 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 297.00 | 23 297.00 | | 23 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 261.00 | 35 661.00 | 15 600.00 | 51 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 808.00 | 369 922.00 | 281 341.00 | 740 808.00 |
