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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 25 000.00 | 2 485.00 | 22 515.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 104 551.00 | 33 479.00 | 71 072.00 | 104 551.00 |
AT Other tangible assets | 204 272.00 | 28 723.00 | 175 549.00 | 204 272.00 |
BH Other financial assets | 16 063.00 | | 16 063.00 | 16 063.00 |
BJ TOTAL (I) | 349 886.00 | 64 687.00 | 285 198.00 | 349 886.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 95 368.00 | | 95 368.00 | 95 368.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CF Cash and cash equivalents | 85 393.00 | | 85 393.00 | 85 393.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 207 022.00 | | 207 022.00 | 207 022.00 |
CO Grand total (0 to V) | 556 907.00 | 64 687.00 | 492 220.00 | 556 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 137.00 | | | -5 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 692.00 | -5 137.00 | | -35 692.00 |
DL TOTAL (I) | -10 829.00 | 24 863.00 | | -10 829.00 |
DU Loans and Debts from Credit Institutions (3) | 356 549.00 | | | 356 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 482.00 | 16 866.00 | | 64 482.00 |
DX Trade payables and related accounts | 63 181.00 | 60 997.00 | | 63 181.00 |
DY Tax and social security liabilities | 16 695.00 | 275.00 | | 16 695.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 503 049.00 | 78 138.00 | | 503 049.00 |
EE Grand total (I to V) | 492 220.00 | 103 001.00 | | 492 220.00 |
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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 | 28.00 | 64 659.00 | | 28.00 |
PE DEPRECIATION Total including other intangible assets | | 2 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 62 174.00 | | 28.00 |
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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 | 63 181.00 | 63 181.00 | | 63 181.00 |
8D Social Security and Other Social Organizations | 16 695.00 | 16 695.00 | | 16 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 624.00 | 66 624.00 | | 66 624.00 |
UT Other financial assets | 16 063.00 | | 16 063.00 | 16 063.00 |
VG Loans with a maturity of up to one year at origin | 356 549.00 | 63 074.00 | 293 475.00 | 356 549.00 |
VS Prepaid expenses | 25 108.00 | 25 108.00 | | 25 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 171.00 | 25 108.00 | 16 063.00 | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 049.00 | 209 574.00 | 293 475.00 | 503 049.00 |
