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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AR Technical installations, industrial equipment and tools | 154 967.00 | 143 707.00 | 11 261.00 | 154 967.00 |
AT Other tangible assets | 242 470.00 | 180 649.00 | 61 822.00 | 242 470.00 |
AV Fixed assets in progress | 117 705.00 | | 117 705.00 | 117 705.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 517 979.00 | 326 415.00 | 191 563.00 | 517 979.00 |
BT Goods | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 64 088.00 | | 64 088.00 | 64 088.00 |
CF Cash and cash equivalents | 270 537.00 | | 270 537.00 | 270 537.00 |
CH Prepaid expenses | 23 979.00 | | 23 979.00 | 23 979.00 |
CJ TOTAL (II) | 371 147.00 | | 371 147.00 | 371 147.00 |
CO Grand total (0 to V) | 889 126.00 | 326 415.00 | 562 710.00 | 889 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 167.00 | 108 972.00 | | 160 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627.00 | 51 195.00 | | -5 627.00 |
DL TOTAL (I) | 160 040.00 | 165 667.00 | | 160 040.00 |
DU Loans and Debts from Credit Institutions (3) | 183 653.00 | 18 508.00 | | 183 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 430.00 | | 3 629.00 |
DX Trade payables and related accounts | 68 245.00 | 57 284.00 | | 68 245.00 |
DY Tax and social security liabilities | 72 584.00 | 68 072.00 | | 72 584.00 |
DZ Fixed asset liabilities and related accounts | 74 559.00 | | | 74 559.00 |
EC TOTAL (IV) | 402 671.00 | 144 294.00 | | 402 671.00 |
EE Grand total (I to V) | 562 710.00 | 309 960.00 | | 562 710.00 |
EG Accrued income and payables due within one year | 157 399.00 | 18 508.00 | | 157 399.00 |
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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 | 358 894.00 | 29 969.00 | 62 447.00 | 358 894.00 |
PE DEPRECIATION Total including other intangible assets | 52 060.00 | | 50 000.00 | 52 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 834.00 | 29 969.00 | 12 447.00 | 306 834.00 |
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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 | 68 245.00 | 68 245.00 | | 68 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 559.00 | 74 559.00 | | 74 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 1 911.00 | | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 183 653.00 | 26 255.00 | 107 037.00 | 183 653.00 |
VJ Loans taken out during the year | 187 899.00 | | | 187 899.00 |
VK Loans repaid during the year | 22 845.00 | | | 22 845.00 |
VP Miscellaneous | 64 088.00 | | | 64 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 584.00 | 72 584.00 | | 72 584.00 |
VS Prepaid expenses | 23 979.00 | | | 23 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 754.00 | 89 978.00 | 776.00 | 90 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 671.00 | 245 272.00 | 107 037.00 | 402 671.00 |
