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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 | 24 442.00 | 24 442.00 | | 24 442.00 |
AR Technical installations, industrial equipment and tools | 68 361.00 | 63 232.00 | 5 129.00 | 68 361.00 |
AT Other tangible assets | 177 029.00 | 153 360.00 | 23 669.00 | 177 029.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 271 658.00 | 241 034.00 | 30 624.00 | 271 658.00 |
BT Goods | 10 073.00 | | 10 073.00 | 10 073.00 |
BX Customers and related accounts | 19 005.00 | | 19 005.00 | 19 005.00 |
BZ Other receivables | 39 056.00 | 27 195.00 | 11 861.00 | 39 056.00 |
CF Cash and cash equivalents | 58 226.00 | | 58 226.00 | 58 226.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 131 524.00 | 27 195.00 | 104 328.00 | 131 524.00 |
CO Grand total (0 to V) | 403 181.00 | 268 229.00 | 134 952.00 | 403 181.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 699 627.00 | | | -1 699 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 578.00 | | | 105 578.00 |
DL TOTAL (I) | -1 394 049.00 | | | -1 394 049.00 |
DP Provisions for Risks | 26 064.00 | | | 26 064.00 |
DR TOTAL (IV) | 26 064.00 | | | 26 064.00 |
DU Loans and Debts from Credit Institutions (3) | 201 227.00 | | | 201 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 320.00 | | | 318 320.00 |
DX Trade payables and related accounts | 885 485.00 | | | 885 485.00 |
DY Tax and social security liabilities | 97 905.00 | | | 97 905.00 |
EC TOTAL (IV) | 1 502 937.00 | | | 1 502 937.00 |
EE Grand total (I to V) | 134 952.00 | | | 134 952.00 |
EG Accrued income and payables due within one year | 1 502 937.00 | | | 1 502 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 233 197.00 | 7 837.00 | | 233 197.00 |
PE DEPRECIATION Total including other intangible assets | 24 442.00 | | | 24 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 755.00 | 7 837.00 | | 208 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 596.00 | 599.00 | | 26 596.00 |
7B Total provisions for depreciation | 26 596.00 | 599.00 | | 26 596.00 |
7C Grand total | 26 596.00 | 599.00 | | 26 596.00 |
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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 | 318 320.00 | 318 320.00 | | 318 320.00 |
8B Suppliers and Related Accounts | 885 485.00 | 885 485.00 | | 885 485.00 |
8D Social Security and Other Social Organizations | 97 905.00 | 97 905.00 | | 97 905.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 201 227.00 | 25 471.00 | 175 756.00 | 201 227.00 |
VS Prepaid expenses | 63 225.00 | 63 225.00 | | 63 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 525.00 | 63 225.00 | 300.00 | 63 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 937.00 | 1 502 937.00 | 175 756.00 | 1 502 937.00 |
