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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 | 16 800.00 | 5 399.00 | 11 401.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 60 079.00 | 14 201.00 | 45 878.00 | 60 079.00 |
AT Other tangible assets | 356 662.00 | 66 629.00 | 290 033.00 | 356 662.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 449 141.00 | 86 229.00 | 362 912.00 | 449 141.00 |
BT Goods | 179 186.00 | | 179 186.00 | 179 186.00 |
BX Customers and related accounts | 310.00 | 310.00 | | 310.00 |
BZ Other receivables | 25 256.00 | | 25 256.00 | 25 256.00 |
CF Cash and cash equivalents | 172 314.00 | | 172 314.00 | 172 314.00 |
CH Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 394 057.00 | 310.00 | 393 747.00 | 394 057.00 |
CO Grand total (0 to V) | 843 199.00 | 86 539.00 | 756 660.00 | 843 199.00 |
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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 |
DH Retained earnings | -19 447.00 | | | -19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 964.00 | | | 31 964.00 |
DL TOTAL (I) | 52 517.00 | | | 52 517.00 |
DQ Provisions for Expenses | 10 719.00 | | | 10 719.00 |
DR TOTAL (IV) | 10 719.00 | | | 10 719.00 |
DU Loans and Debts from Credit Institutions (3) | 371 038.00 | | | 371 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 983.00 | | | 127 983.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 156 486.00 | | | 156 486.00 |
DY Tax and social security liabilities | 36 038.00 | | | 36 038.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 693 424.00 | | | 693 424.00 |
EE Grand total (I to V) | 756 660.00 | | | 756 660.00 |
EG Accrued income and payables due within one year | 392 135.00 | | | 392 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 888.00 | 10 719.00 | 4 888.00 | 4 888.00 |
6T Receivables | | 310.00 | | |
7B Total provisions for depreciation | | 310.00 | | |
7C Grand total | 4 888.00 | 11 029.00 | 4 888.00 | 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 | 127 983.00 | 127 983.00 | | 127 983.00 |
8B Suppliers and Related Accounts | 156 486.00 | 156 486.00 | | 156 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 371 038.00 | 69 750.00 | 283 316.00 | 371 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 038.00 | 36 038.00 | | 36 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 158.00 | 42 558.00 | 15 600.00 | 58 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 189.00 | 391 901.00 | 283 316.00 | 693 189.00 |
