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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 | 19 818.00 | 12 700.00 | 7 118.00 | 19 818.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 230.00 | 5 230.00 | | 5 230.00 |
AR Technical installations, industrial equipment and tools | 531 649.00 | 214 957.00 | 316 692.00 | 531 649.00 |
AT Other tangible assets | 585 998.00 | 203 596.00 | 382 401.00 | 585 998.00 |
BH Other financial assets | 78 804.00 | | 78 804.00 | 78 804.00 |
BJ TOTAL (I) | 1 241 498.00 | 436 484.00 | 805 014.00 | 1 241 498.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | 232 309.00 | | 232 309.00 | 232 309.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 266 061.00 | | 266 061.00 | 266 061.00 |
CO Grand total (0 to V) | 1 507 559.00 | 436 484.00 | 1 071 075.00 | 1 507 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 12 745.00 | 68 364.00 | | 12 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 120.00 | -55 618.00 | | -44 120.00 |
DL TOTAL (I) | 113 484.00 | 157 604.00 | | 113 484.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 846 344.00 | 975 300.00 | | 846 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 596.00 | 47 853.00 | | 22 596.00 |
DX Trade payables and related accounts | 49 921.00 | 23 204.00 | | 49 921.00 |
DY Tax and social security liabilities | 38 730.00 | 71 243.00 | | 38 730.00 |
EC TOTAL (IV) | 957 591.00 | 1 117 600.00 | | 957 591.00 |
EE Grand total (I to V) | 1 071 075.00 | 1 285 204.00 | | 1 071 075.00 |
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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 | 305 237.00 | 131 247.00 | | 305 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 980.00 | 3 951.00 | | 13 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 257.00 | 127 296.00 | | 291 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 22 388.00 | 22 596.00 | | 22 388.00 |
8B Suppliers and Related Accounts | 49 921.00 | 49 921.00 | | 49 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | | | 208.00 |
UT Other financial assets | 78 804.00 | | 78 804.00 | 78 804.00 |
VG Loans with a maturity of up to one year at origin | 846 344.00 | 230 352.00 | 615 992.00 | 846 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 730.00 | 38 730.00 | | 38 730.00 |
VS Prepaid expenses | 31 252.00 | 31 252.00 | | 31 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 055.00 | 31 252.00 | 78 804.00 | 110 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 591.00 | 341 599.00 | 615 992.00 | 957 591.00 |
