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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 129 252.00 | 123 552.00 | 5 700.00 | 129 252.00 |
AT Other tangible assets | 47 023.00 | 47 023.00 | | 47 023.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 177 450.00 | 171 649.00 | 5 800.00 | 177 450.00 |
BL Raw materials, supplies | 5 619.00 | | 5 619.00 | 5 619.00 |
BT Goods | 50 885.00 | | 50 885.00 | 50 885.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 13 702.00 | | 13 702.00 | 13 702.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 72 695.00 | | 72 695.00 | 72 695.00 |
CO Grand total (0 to V) | 250 145.00 | 171 649.00 | 78 495.00 | 250 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507.00 | -13 408.00 | | -1 507.00 |
DL TOTAL (I) | 6 877.00 | -5 023.00 | | 6 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | 10 243.00 | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 971.00 | 65 434.00 | | 53 971.00 |
DX Trade payables and related accounts | 8 456.00 | 9 660.00 | | 8 456.00 |
DY Tax and social security liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 71 618.00 | 85 337.00 | | 71 618.00 |
EE Grand total (I to V) | 78 495.00 | 80 314.00 | | 78 495.00 |
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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 | 158 954.00 | 12 695.00 | | 158 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 879.00 | 12 695.00 | | 157 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 6 985.00 | 4 610.00 | 2 374.00 | 6 985.00 |
VI Group and Associates | 53 971.00 | 53 971.00 | | 53 971.00 |
VK Loans repaid during the year | 3 256.00 | | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589.00 | 2 489.00 | 100.00 | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 619.00 | 69 244.00 | 2 374.00 | 71 619.00 |
