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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 | 9 000.00 | 3 153.00 | 5 847.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 133 870.00 | 31 334.00 | 102 536.00 | 133 870.00 |
AT Other tangible assets | 583 897.00 | 125 632.00 | 458 266.00 | 583 897.00 |
BH Other financial assets | 26 244.00 | | 26 244.00 | 26 244.00 |
BJ TOTAL (I) | 753 011.00 | 160 119.00 | 592 892.00 | 753 011.00 |
BT Goods | 181 247.00 | | 181 247.00 | 181 247.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 29 924.00 | | 29 924.00 | 29 924.00 |
CF Cash and cash equivalents | 175 887.00 | | 175 887.00 | 175 887.00 |
CH Prepaid expenses | 55 733.00 | | 55 733.00 | 55 733.00 |
CJ TOTAL (II) | 443 877.00 | | 443 877.00 | 443 877.00 |
CO Grand total (0 to V) | 1 196 888.00 | 160 119.00 | 1 036 770.00 | 1 196 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -252 157.00 | | | -252 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 408.00 | -252 157.00 | | 361 408.00 |
DL TOTAL (I) | 179 251.00 | -182 157.00 | | 179 251.00 |
DQ Provisions for Expenses | 22 339.00 | | | 22 339.00 |
DR TOTAL (IV) | 22 339.00 | | | 22 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518 936.00 | 511 365.00 | | 518 936.00 |
DX Trade payables and related accounts | 279 339.00 | 188 850.00 | | 279 339.00 |
DY Tax and social security liabilities | 30 324.00 | 23 951.00 | | 30 324.00 |
DZ Fixed asset liabilities and related accounts | 5 673.00 | 14 370.00 | | 5 673.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 835 180.00 | 1 238 534.00 | | 835 180.00 |
EE Grand total (I to V) | 1 036 770.00 | 1 056 377.00 | | 1 036 770.00 |
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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 | 82 081.00 | 78 038.00 | | 82 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 1 476.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 404.00 | 76 562.00 | | 80 404.00 |
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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 | | 22 339.00 | | |
7C Grand total | | 22 339.00 | | |
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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 | 518 936.00 | 518 936.00 | | 518 936.00 |
8B Suppliers and Related Accounts | 279 339.00 | 279 339.00 | | 279 339.00 |
8D Social Security and Other Social Organizations | 30 324.00 | 30 324.00 | | 30 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 26 244.00 | | 26 244.00 | 26 244.00 |
VS Prepaid expenses | 85 744.00 | 85 744.00 | | 85 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 988.00 | 85 744.00 | 26 244.00 | 111 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 180.00 | 835 180.00 | | 835 180.00 |
