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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AF Concessions, Patents and Similar Rights | 107 963.00 | 107 963.00 | | 107 963.00 |
AR Technical installations, industrial equipment and tools | 705 734.00 | 472 246.00 | 233 488.00 | 705 734.00 |
AT Other tangible assets | 89 431.00 | 51 599.00 | 37 832.00 | 89 431.00 |
BH Other financial assets | 58 446.00 | | 58 446.00 | 58 446.00 |
BJ TOTAL (I) | 972 874.00 | 643 108.00 | 329 766.00 | 972 874.00 |
BL Raw materials, supplies | 5 483.00 | | 5 483.00 | 5 483.00 |
BN Goods in progress | 163 535.00 | | 163 535.00 | 163 535.00 |
BX Customers and related accounts | 400 093.00 | | 400 093.00 | 400 093.00 |
BZ Other receivables | 105 903.00 | | 105 903.00 | 105 903.00 |
CF Cash and cash equivalents | 161 890.00 | | 161 890.00 | 161 890.00 |
CH Prepaid expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
CJ TOTAL (II) | 854 109.00 | | 854 109.00 | 854 109.00 |
CO Grand total (0 to V) | 1 826 983.00 | 643 108.00 | 1 183 875.00 | 1 826 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | -202 536.00 | | | -202 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 220.00 | | | 102 220.00 |
DL TOTAL (I) | 368 684.00 | | | 368 684.00 |
DU Loans and Debts from Credit Institutions (3) | 162 794.00 | | | 162 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 137.00 | | | 228 137.00 |
DX Trade payables and related accounts | 145 405.00 | | | 145 405.00 |
DY Tax and social security liabilities | 278 855.00 | | | 278 855.00 |
EC TOTAL (IV) | 815 191.00 | | | 815 191.00 |
EE Grand total (I to V) | 1 183 875.00 | | | 1 183 875.00 |
EG Accrued income and payables due within one year | 673 295.00 | | | 673 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 794.00 | | | 162 794.00 |
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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 | 554 428.00 | 128 520.00 | 39 840.00 | 554 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 040.00 | 6 223.00 | | 113 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 387.00 | 122 298.00 | 39 840.00 | 441 387.00 |
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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 | 228 137.00 | 86 241.00 | 141 896.00 | 228 137.00 |
8B Suppliers and Related Accounts | 145 405.00 | 145 405.00 | | 145 405.00 |
UT Other financial assets | 58 446.00 | | 58 446.00 | 58 446.00 |
VG Loans with a maturity of up to one year at origin | 162 794.00 | 162 794.00 | | 162 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 855.00 | 278 855.00 | | 278 855.00 |
VS Prepaid expenses | 523 201.00 | 523 201.00 | | 523 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 647.00 | 523 201.00 | 58 446.00 | 581 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 191.00 | 673 295.00 | 141 896.00 | 815 191.00 |
