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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
AR Technical installations, industrial equipment and tools | 1 529 925.00 | 726 888.00 | 803 037.00 | 1 529 925.00 |
AT Other tangible assets | 346 000.00 | 197 221.00 | 148 778.00 | 346 000.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 1 888 643.00 | 934 417.00 | 954 226.00 | 1 888 643.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 324 975.00 | | 324 975.00 | 324 975.00 |
BZ Other receivables | 61 286.00 | | 61 286.00 | 61 286.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 41 370.00 | | 41 370.00 | 41 370.00 |
CH Prepaid expenses | 37 372.00 | | 37 372.00 | 37 372.00 |
CJ TOTAL (II) | 474 674.00 | | 474 674.00 | 474 674.00 |
CO Grand total (0 to V) | 2 363 318.00 | 934 417.00 | 1 428 901.00 | 2 363 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 230 499.00 | | | 230 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 695.00 | | | -133 695.00 |
DL TOTAL (I) | 118 253.00 | | | 118 253.00 |
DU Loans and Debts from Credit Institutions (3) | 946 808.00 | | | 946 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 353.00 | | | 82 353.00 |
DX Trade payables and related accounts | 161 957.00 | | | 161 957.00 |
DY Tax and social security liabilities | 119 277.00 | | | 119 277.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 310 647.00 | | | 1 310 647.00 |
EE Grand total (I to V) | 1 428 901.00 | | | 1 428 901.00 |
EG Accrued income and payables due within one year | 657 284.00 | | | 657 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 554.00 | | | 3 554.00 |
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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 | 161 958.00 | 161 958.00 | | 161 958.00 |
8C Staff and Related Accounts | 42 383.00 | 42 383.00 | | 42 383.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 324 976.00 | 324 976.00 | | 324 976.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VG Loans with a maturity of up to one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VH Loans with a maturity of more than one year at origin | 943 254.00 | 289 891.00 | 542 720.00 | 943 254.00 |
VI Group and Associates | 82 354.00 | 82 354.00 | | 82 354.00 |
VM Income taxes | 10 882.00 | 10 882.00 | | 10 882.00 |
VP Miscellaneous | 42 598.00 | 42 598.00 | | 42 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 37 373.00 | 37 373.00 | | 37 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 635.00 | 423 635.00 | | 423 635.00 |
VW VAT | 52 524.00 | 52 524.00 | | 52 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 648.00 | 657 285.00 | 542 720.00 | 1 310 648.00 |
