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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 850.00 | 5 102.00 | 24 748.00 | 29 850.00 |
AF Concessions, Patents and Similar Rights | 143 112.00 | 4 669.00 | 138 443.00 | 143 112.00 |
AH Goodwill | 279 540.00 | | 279 540.00 | 279 540.00 |
AL Advances and down payments on intangible assets. | 685.00 | | 685.00 | 685.00 |
AN Land | 231 602.00 | | 231 602.00 | 231 602.00 |
AP Buildings | 2 084 415.00 | 119 109.00 | 1 965 305.00 | 2 084 415.00 |
AR Technical installations, industrial equipment and tools | 224 067.00 | 83 014.00 | 141 053.00 | 224 067.00 |
AT Other tangible assets | 41 277.00 | 5 898.00 | 35 378.00 | 41 277.00 |
AV Fixed assets in progress | 1 934 264.00 | | 1 934 264.00 | 1 934 264.00 |
BJ TOTAL (I) | 4 968 811.00 | 217 793.00 | 4 751 019.00 | 4 968 811.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 117 549.00 | | 117 549.00 | 117 549.00 |
CF Cash and cash equivalents | 1 188 309.00 | | 1 188 309.00 | 1 188 309.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 311 167.00 | | 1 311 167.00 | 1 311 167.00 |
CO Grand total (0 to V) | 6 356 492.00 | 217 793.00 | 6 138 699.00 | 6 356 492.00 |
CW Deferred expenses or loan issuance costs | 76 513.00 | | 76 513.00 | 76 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -624 905.00 | | | -624 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 897.00 | | | -833 897.00 |
DL TOTAL (I) | -458 802.00 | | | -458 802.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135 018.00 | | | 4 135 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 107.00 | | | 2 210 107.00 |
DX Trade payables and related accounts | 169 452.00 | | | 169 452.00 |
DY Tax and social security liabilities | 57 924.00 | | | 57 924.00 |
EC TOTAL (IV) | 6 572 501.00 | | | 6 572 501.00 |
EE Grand total (I to V) | 6 138 699.00 | | | 6 138 699.00 |
EG Accrued income and payables due within one year | 2 715 809.00 | | | 2 715 809.00 |
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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 | 25 000.00 | | | 25 000.00 |
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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 | 2 210 107.00 | 2 210 107.00 | | 2 210 107.00 |
8B Suppliers and Related Accounts | 169 452.00 | 169 452.00 | | 169 452.00 |
VG Loans with a maturity of up to one year at origin | 4 135 018.00 | 278 326.00 | 1 403 336.00 | 4 135 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 924.00 | 57 924.00 | | 57 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 552.00 | 120 552.00 | | 120 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 572 501.00 | 2 715 809.00 | 1 403 336.00 | 6 572 501.00 |
