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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 | 9 000.00 | 4 630.00 | 4 370.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 133 870.00 | 46 975.00 | 86 894.00 | 133 870.00 |
AT Other tangible assets | 591 360.00 | 187 880.00 | 403 480.00 | 591 360.00 |
BH Other financial assets | 27 201.00 | | 27 201.00 | 27 201.00 |
BJ TOTAL (I) | 761 430.00 | 239 485.00 | 521 945.00 | 761 430.00 |
BT Goods | 167 178.00 | | 167 178.00 | 167 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CF Cash and cash equivalents | 192 290.00 | | 192 290.00 | 192 290.00 |
CH Prepaid expenses | 53 728.00 | | 53 728.00 | 53 728.00 |
CJ TOTAL (II) | 427 828.00 | | 427 828.00 | 427 828.00 |
CO Grand total (0 to V) | 1 189 258.00 | 239 485.00 | 949 773.00 | 1 189 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 109 251.00 | | | 109 251.00 |
DH Retained earnings | | -252 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 473.00 | 361 408.00 | | -68 473.00 |
DL TOTAL (I) | 110 778.00 | 179 251.00 | | 110 778.00 |
DQ Provisions for Expenses | 27 390.00 | 22 339.00 | | 27 390.00 |
DR TOTAL (IV) | 27 390.00 | 22 339.00 | | 27 390.00 |
DU Loans and Debts from Credit Institutions (3) | 164 223.00 | | | 164 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 680.00 | 518 936.00 | | 356 680.00 |
DX Trade payables and related accounts | 254 263.00 | 279 339.00 | | 254 263.00 |
DY Tax and social security liabilities | 35 472.00 | 30 324.00 | | 35 472.00 |
DZ Fixed asset liabilities and related accounts | | 5 673.00 | | |
EA Other liabilities | 967.00 | 907.00 | | 967.00 |
EC TOTAL (IV) | 811 604.00 | 835 180.00 | | 811 604.00 |
EE Grand total (I to V) | 949 773.00 | 1 036 770.00 | | 949 773.00 |
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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 | 160 119.00 | 79 366.00 | | 160 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | 1 476.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 965.00 | 77 890.00 | | 156 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 339.00 | 13 415.00 | 8 364.00 | 22 339.00 |
7C Grand total | 22 339.00 | 13 415.00 | 8 364.00 | 22 339.00 |
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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 | 356 679.00 | 356 679.00 | | 356 679.00 |
8B Suppliers and Related Accounts | 254 263.00 | 254 263.00 | | 254 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 27 201.00 | | 27 201.00 | 27 201.00 |
VG Loans with a maturity of up to one year at origin | 164 223.00 | 22 703.00 | 118 764.00 | 164 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 471.00 | 35 471.00 | | 35 471.00 |
VS Prepaid expenses | 68 360.00 | 68 360.00 | | 68 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 561.00 | 68 360.00 | 27 201.00 | 95 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 604.00 | 670 084.00 | 118 764.00 | 811 604.00 |
