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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 223 277.00 | 90 278.00 | 133 000.00 | 223 277.00 |
AT Other tangible assets | 52 577.00 | 7 110.00 | 45 467.00 | 52 577.00 |
BH Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 287 964.00 | 98 528.00 | 189 436.00 | 287 964.00 |
BL Raw materials, supplies | 43 679.00 | | 43 679.00 | 43 679.00 |
BX Customers and related accounts | 96 930.00 | | 96 930.00 | 96 930.00 |
BZ Other receivables | 43 491.00 | | 43 491.00 | 43 491.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 186 449.00 | | 186 449.00 | 186 449.00 |
CO Grand total (0 to V) | 474 413.00 | 98 528.00 | 375 885.00 | 474 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -583 654.00 | -377 789.00 | | -583 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 836.00 | -205 866.00 | | -124 836.00 |
DL TOTAL (I) | -700 490.00 | -575 654.00 | | -700 490.00 |
DU Loans and Debts from Credit Institutions (3) | 156 717.00 | 177 026.00 | | 156 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 713.00 | 604 464.00 | | 650 713.00 |
DX Trade payables and related accounts | 196 412.00 | 75 183.00 | | 196 412.00 |
DY Tax and social security liabilities | 72 008.00 | 61 701.00 | | 72 008.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 1 076 375.00 | 918 373.00 | | 1 076 375.00 |
EE Grand total (I to V) | 375 885.00 | 342 719.00 | | 375 885.00 |
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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 | 58 430.00 | 40 098.00 | | 58 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 290.00 | 40 098.00 | | 57 290.00 |
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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 | 650 713.00 | 650 713.00 | | 650 713.00 |
8B Suppliers and Related Accounts | 196 412.00 | 196 412.00 | | 196 412.00 |
8D Social Security and Other Social Organizations | 72 008.00 | 72 008.00 | | 72 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 156 717.00 | 35 736.00 | 116 030.00 | 156 717.00 |
VS Prepaid expenses | 142 771.00 | 142 771.00 | | 142 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 740.00 | 142 771.00 | 10 969.00 | 153 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 375.00 | 955 394.00 | 116 030.00 | 1 076 375.00 |
