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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 209 011.00 | 53 636.00 | 155 375.00 | 209 011.00 |
AT Other tangible assets | 15 187.00 | 3 654.00 | 11 533.00 | 15 187.00 |
BH Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 236 307.00 | 58 430.00 | 177 877.00 | 236 307.00 |
BL Raw materials, supplies | 71 019.00 | | 71 019.00 | 71 019.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 53 467.00 | | 53 467.00 | 53 467.00 |
CF Cash and cash equivalents | 30 317.00 | | 30 317.00 | 30 317.00 |
CJ TOTAL (II) | 164 842.00 | | 164 842.00 | 164 842.00 |
CO Grand total (0 to V) | 401 149.00 | 58 430.00 | 342 719.00 | 401 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -377 789.00 | -165 756.00 | | -377 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 866.00 | -212 033.00 | | -205 866.00 |
DL TOTAL (I) | -575 654.00 | -369 789.00 | | -575 654.00 |
DU Loans and Debts from Credit Institutions (3) | 177 026.00 | 241 705.00 | | 177 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 464.00 | 357 908.00 | | 604 464.00 |
DX Trade payables and related accounts | 75 183.00 | 120 984.00 | | 75 183.00 |
DY Tax and social security liabilities | 61 701.00 | 63 082.00 | | 61 701.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 918 373.00 | 784 077.00 | | 918 373.00 |
EE Grand total (I to V) | 342 719.00 | 414 288.00 | | 342 719.00 |
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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 | 20 509.00 | 37 922.00 | | 20 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 124.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 492.00 | 37 798.00 | | 19 492.00 |
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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 | 604 464.00 | 604 464.00 | | 604 464.00 |
8B Suppliers and Related Accounts | 75 183.00 | 75 183.00 | | 75 183.00 |
8D Social Security and Other Social Organizations | 61 701.00 | 61 701.00 | | 61 701.00 |
UT Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 177 026.00 | 27 861.00 | 114 704.00 | 177 026.00 |
VS Prepaid expenses | 63 506.00 | 63 506.00 | | 63 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 475.00 | 63 506.00 | 10 969.00 | 74 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 373.00 | 769 209.00 | 114 704.00 | 918 373.00 |
