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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 | | | 5 705.00 | |
AT Other tangible assets | | | 122 107.00 | |
BH Other financial assets | | | 991.00 | |
BJ TOTAL (I) | | | 129 040.00 | |
BZ Other receivables | | | 16 618.00 | |
CF Cash and cash equivalents | | | 30 776.00 | |
CJ TOTAL (II) | | | 47 394.00 | |
CO Grand total (0 to V) | | | 176 434.00 | |
CS Evaluated investments - equity method | | | 238.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 820.00 | -131 760.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 698.00 | 214 580.00 | | -32 698.00 |
DJ Investment subsidies | 8 615.00 | 19 200.00 | | 8 615.00 |
DL TOTAL (I) | -3 262.00 | 212 021.00 | | -3 262.00 |
DU Loans and Debts from Credit Institutions (3) | 146 208.00 | 391 208.00 | | 146 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 911.00 | 17 410.00 | | 30 911.00 |
DX Trade payables and related accounts | 719.00 | 12 810.00 | | 719.00 |
DY Tax and social security liabilities | 1 859.00 | 41 731.00 | | 1 859.00 |
EA Other liabilities | | 12 331.00 | | |
EC TOTAL (IV) | 179 697.00 | 475 490.00 | | 179 697.00 |
EE Grand total (I to V) | 176 434.00 | 687 512.00 | | 176 434.00 |
EG Accrued income and payables due within one year | 68 360.00 | 151 508.00 | | 68 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 697 395.00 | | | 697 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 697 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 167.00 | | | 696 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 506 953.00 | 61 402.00 | | 506 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 953.00 | 61 402.00 | | 506 953.00 |
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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 | 153 172.00 | 41 835.00 | 86 424.00 | 153 172.00 |
8B Suppliers and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 806.00 | 25 806.00 | | 25 806.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 609.00 | 16 618.00 | 991.00 | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 697.00 | 68 360.00 | 86 424.00 | 179 697.00 |
