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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 | 24 442.00 | 24 442.00 | | 24 442.00 |
AR Technical installations, industrial equipment and tools | 59 151.00 | 58 008.00 | 1 143.00 | 59 151.00 |
AT Other tangible assets | 173 210.00 | 134 928.00 | 38 282.00 | 173 210.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 258 629.00 | 217 378.00 | 41 251.00 | 258 629.00 |
BT Goods | 12 104.00 | | 12 104.00 | 12 104.00 |
BV Advances and down payments on orders | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 28 308.00 | | 28 308.00 | 28 308.00 |
BZ Other receivables | 36 910.00 | 24 590.00 | 12 320.00 | 36 910.00 |
CF Cash and cash equivalents | 14 904.00 | | 14 904.00 | 14 904.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 104 753.00 | 24 590.00 | 80 163.00 | 104 753.00 |
CO Grand total (0 to V) | 363 382.00 | 241 968.00 | 121 414.00 | 363 382.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 907 429.00 | | | -1 907 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 844.00 | | | 23 844.00 |
DL TOTAL (I) | -1 683 585.00 | | | -1 683 585.00 |
DP Provisions for Risks | 56 700.00 | | | 56 700.00 |
DR TOTAL (IV) | 56 700.00 | | | 56 700.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 719.00 | | | 375 719.00 |
DX Trade payables and related accounts | 1 204 111.00 | | | 1 204 111.00 |
DY Tax and social security liabilities | 167 898.00 | | | 167 898.00 |
EC TOTAL (IV) | 1 748 300.00 | | | 1 748 300.00 |
EE Grand total (I to V) | 121 414.00 | | | 121 414.00 |
EG Accrued income and payables due within one year | 1 748 300.00 | | | 1 748 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 10 296.00 | 56 700.00 | 10 296.00 | 10 296.00 |
6T Receivables | 24 021.00 | 1 725.00 | 1 157.00 | 24 021.00 |
7B Total provisions for depreciation | 24 021.00 | 1 725.00 | 1 157.00 | 24 021.00 |
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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 | 375 719.00 | 375 719.00 | | 375 719.00 |
8B Suppliers and Related Accounts | 1 204 111.00 | 1 204 111.00 | | 1 204 111.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 898.00 | 167 898.00 | | 167 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 423.00 | 74 123.00 | 300.00 | 74 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 300.00 | 1 748 300.00 | | 1 748 300.00 |
