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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 115 621.00 | 4 694.00 | 110 927.00 | 115 621.00 |
AT Other tangible assets | 443 569.00 | 12 289.00 | 431 281.00 | 443 569.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 632 190.00 | 16 983.00 | 615 208.00 | 632 190.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BZ Other receivables | 81 666.00 | | 81 666.00 | 81 666.00 |
CF Cash and cash equivalents | 22 325.00 | | 22 325.00 | 22 325.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 117 073.00 | | 117 073.00 | 117 073.00 |
CO Grand total (0 to V) | 749 263.00 | 16 983.00 | 732 280.00 | 749 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 679.00 | | | -217 679.00 |
DL TOTAL (I) | 133 321.00 | | | 133 321.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 107 312.00 | | | 107 312.00 |
DY Tax and social security liabilities | 20 039.00 | | | 20 039.00 |
EA Other liabilities | 120 590.00 | | | 120 590.00 |
EC TOTAL (IV) | 598 959.00 | | | 598 959.00 |
EE Grand total (I to V) | 732 280.00 | | | 732 280.00 |
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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 | | 16 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 983.00 | | |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8B Suppliers and Related Accounts | 107 312.00 | 107 312.00 | | 107 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 590.00 | 120 590.00 | | 120 590.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 84 237.00 | 84 237.00 | | 84 237.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 48 219.00 | 198 765.00 | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 038.00 | 20 038.00 | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 237.00 | 84 237.00 | 36 000.00 | 120 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 959.00 | 297 178.00 | 198 765.00 | 598 959.00 |
