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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AR Technical installations, industrial equipment and tools | 136 432.00 | 125 836.00 | 10 595.00 | 136 432.00 |
AT Other tangible assets | 1 081 192.00 | 759 263.00 | 321 928.00 | 1 081 192.00 |
BH Other financial assets | 52 719.00 | | 52 719.00 | 52 719.00 |
BJ TOTAL (I) | 1 282 544.00 | 897 300.00 | 385 244.00 | 1 282 544.00 |
BT Goods | 714 152.00 | | 714 152.00 | 714 152.00 |
BX Customers and related accounts | 24 455.00 | | 24 455.00 | 24 455.00 |
BZ Other receivables | 88 162.00 | | 88 162.00 | 88 162.00 |
CF Cash and cash equivalents | 6 386.00 | | 6 386.00 | 6 386.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 835 184.00 | | 835 184.00 | 835 184.00 |
CO Grand total (0 to V) | 2 117 729.00 | 897 300.00 | 1 220 429.00 | 2 117 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -640 318.00 | -135 149.00 | | -640 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 705.00 | -505 168.00 | | -170 705.00 |
DL TOTAL (I) | -503 023.00 | -332 318.00 | | -503 023.00 |
DU Loans and Debts from Credit Institutions (3) | 50 805.00 | 81 113.00 | | 50 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 719.00 | 955 020.00 | | 1 039 719.00 |
DX Trade payables and related accounts | 447 129.00 | 341 792.00 | | 447 129.00 |
DY Tax and social security liabilities | 140 798.00 | 143 718.00 | | 140 798.00 |
EA Other liabilities | 45 000.00 | 322 110.00 | | 45 000.00 |
EC TOTAL (IV) | 1 723 452.00 | 1 843 754.00 | | 1 723 452.00 |
EE Grand total (I to V) | 1 220 429.00 | 1 511 436.00 | | 1 220 429.00 |
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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 | 802 971.00 | 94 328.00 | | 802 971.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 771.00 | 94 328.00 | | 790 771.00 |
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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 | 1 039 719.00 | 1 039 719.00 | | 1 039 719.00 |
8B Suppliers and Related Accounts | 447 129.00 | 447 129.00 | | 447 129.00 |
8D Social Security and Other Social Organizations | 140 798.00 | 140 798.00 | | 140 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 52 719.00 | | 52 719.00 | 52 719.00 |
VH Loans with a maturity of more than one year at origin | 50 805.00 | 29 228.00 | 21 577.00 | 50 805.00 |
VS Prepaid expenses | 114 646.00 | 114 646.00 | | 114 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 366.00 | 114 646.00 | 52 719.00 | 167 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 452.00 | 1 701 875.00 | 21 577.00 | 1 723 452.00 |
