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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 | 23 000.00 | 15 000.00 | 8 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 59 426.00 | 47 898.00 | 11 527.00 | 59 426.00 |
AT Other tangible assets | 1 414 426.00 | 631 953.00 | 782 472.00 | 1 414 426.00 |
BH Other financial assets | 46 295.00 | | 46 295.00 | 46 295.00 |
BJ TOTAL (I) | 1 543 148.00 | 694 852.00 | 848 295.00 | 1 543 148.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 26 135.00 | | 26 135.00 | 26 135.00 |
BZ Other receivables | 97 223.00 | | 97 223.00 | 97 223.00 |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CH Prepaid expenses | 45 425.00 | | 45 425.00 | 45 425.00 |
CJ TOTAL (II) | 187 086.00 | | 187 086.00 | 187 086.00 |
CO Grand total (0 to V) | 1 730 234.00 | 694 852.00 | 1 035 382.00 | 1 730 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 210 806.00 | 123 366.00 | | 210 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 720.00 | 87 440.00 | | -32 720.00 |
DL TOTAL (I) | 343 085.00 | 375 806.00 | | 343 085.00 |
DT Other Bond Issues | 135 982.00 | 210 636.00 | | 135 982.00 |
DU Loans and Debts from Credit Institutions (3) | 41 709.00 | 26 551.00 | | 41 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 9 706.00 | | 4 705.00 |
DX Trade payables and related accounts | 142 602.00 | 181 272.00 | | 142 602.00 |
DY Tax and social security liabilities | 146 133.00 | 204 135.00 | | 146 133.00 |
EA Other liabilities | 221 163.00 | 176 550.00 | | 221 163.00 |
EC TOTAL (IV) | 692 296.00 | 808 851.00 | | 692 296.00 |
EE Grand total (I to V) | 1 035 382.00 | 1 184 658.00 | | 1 035 382.00 |
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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 | 582 708.00 | 117 402.00 | 5 258.00 | 582 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 708.00 | 117 402.00 | 5 258.00 | 567 708.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8B Suppliers and Related Accounts | 142 602.00 | 142 602.00 | | 142 602.00 |
8D Social Security and Other Social Organizations | 146 133.00 | 146 133.00 | | 146 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 164.00 | 221 164.00 | | 221 164.00 |
UX Other trade receivables | 46 296.00 | | 46 296.00 | 46 296.00 |
VG Loans with a maturity of up to one year at origin | 177 691.00 | 177 691.00 | | 177 691.00 |
VS Prepaid expenses | 142 649.00 | 142 649.00 | | 142 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 945.00 | 142 649.00 | 46 296.00 | 188 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 296.00 | 692 296.00 | | 692 296.00 |
