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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 | 49 103.00 | 11 888.00 | 37 215.00 | 49 103.00 |
AP Buildings | 4 225.00 | 886.00 | 3 339.00 | 4 225.00 |
AR Technical installations, industrial equipment and tools | 170 282.00 | 74 173.00 | 96 108.00 | 170 282.00 |
AT Other tangible assets | 127 647.00 | 47 211.00 | 80 436.00 | 127 647.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 369 256.00 | 134 158.00 | 235 098.00 | 369 256.00 |
BL Raw materials, supplies | 11 313.00 | | 11 313.00 | 11 313.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 153 657.00 | | 153 657.00 | 153 657.00 |
CF Cash and cash equivalents | 295 876.00 | | 295 876.00 | 295 876.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 468 304.00 | | 468 304.00 | 468 304.00 |
CO Grand total (0 to V) | 837 560.00 | 134 158.00 | 703 402.00 | 837 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 471.00 | | | -4 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | | | 6 406.00 |
DL TOTAL (I) | 11 935.00 | | | 11 935.00 |
DU Loans and Debts from Credit Institutions (3) | 541 808.00 | | | 541 808.00 |
DX Trade payables and related accounts | 74 313.00 | | | 74 313.00 |
DY Tax and social security liabilities | 68 797.00 | | | 68 797.00 |
EA Other liabilities | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 691 467.00 | | | 691 467.00 |
EE Grand total (I to V) | 703 402.00 | | | 703 402.00 |
EG Accrued income and payables due within one year | 413 385.00 | | | 413 385.00 |
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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 | 73 076.00 | 61 082.00 | | 73 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | 5 543.00 | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 732.00 | 55 538.00 | | 66 732.00 |
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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 | 74 313.00 | 74 313.00 | | 74 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 347.00 | 75 347.00 | | 75 347.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 153 665.00 | 153 665.00 | | 153 665.00 |
VH Loans with a maturity of more than one year at origin | 541 808.00 | 263 725.00 | 261 379.00 | 541 808.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 115.00 | 161 115.00 | 18 000.00 | 179 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 467.00 | 413 385.00 | 261 379.00 | 691 467.00 |
