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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 898.00 | 12 329.00 | 5 569.00 | 17 898.00 |
AT Other tangible assets | 19 410.00 | 14 370.00 | 5 040.00 | 19 410.00 |
BB Receivables related to investments | 69 333.00 | | 69 333.00 | 69 333.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 509 149.00 | 26 699.00 | 482 449.00 | 509 149.00 |
BL Raw materials, supplies | 26 610.00 | | 26 610.00 | 26 610.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 23 165.00 | | 23 165.00 | 23 165.00 |
CF Cash and cash equivalents | 36 956.00 | | 36 956.00 | 36 956.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 98 925.00 | | 98 925.00 | 98 925.00 |
CO Grand total (0 to V) | 608 074.00 | 26 699.00 | 581 375.00 | 608 074.00 |
CU Other investments | 252 478.00 | | 252 478.00 | 252 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 217 589.00 | | | 217 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 450.00 | | | -208 450.00 |
DK Regulated provisions | 5 646.00 | | | 5 646.00 |
DL TOTAL (I) | 15 885.00 | | | 15 885.00 |
DU Loans and Debts from Credit Institutions (3) | 334 972.00 | | | 334 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 125 796.00 | | | 125 796.00 |
DY Tax and social security liabilities | 101 141.00 | | | 101 141.00 |
DZ Fixed asset liabilities and related accounts | 571.00 | | | 571.00 |
EC TOTAL (IV) | 565 489.00 | | | 565 489.00 |
EE Grand total (I to V) | 581 375.00 | | | 581 375.00 |
EG Accrued income and payables due within one year | 297 617.00 | | | 297 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 20 686.00 | 6 014.00 | | 20 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 686.00 | 6 014.00 | | 20 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 258.00 | 3 388.00 | | 2 258.00 |
7C Grand total | 2 258.00 | 3 388.00 | | 2 258.00 |
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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 | 3 009.00 | 9.00 | 3 000.00 | 3 009.00 |
8B Suppliers and Related Accounts | 125 796.00 | 125 796.00 | | 125 796.00 |
8D Social Security and Other Social Organizations | 101 141.00 | 101 141.00 | | 101 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 334 972.00 | 70 100.00 | 264 872.00 | 334 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 489.00 | 297 617.00 | 267 872.00 | 565 489.00 |
