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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 | 706.00 | 458.00 | 248.00 | 706.00 |
AR Technical installations, industrial equipment and tools | 44 874.00 | 31 241.00 | 13 633.00 | 44 874.00 |
AT Other tangible assets | 304 718.00 | 184 781.00 | 119 937.00 | 304 718.00 |
BD Other fixed assets | 912 800.00 | | 912 800.00 | 912 800.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 1 273 695.00 | 216 480.00 | 1 057 215.00 | 1 273 695.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 18 559.00 | | 18 559.00 | 18 559.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 61 512.00 | | 61 512.00 | 61 512.00 |
CO Grand total (0 to V) | 1 335 207.00 | 216 480.00 | 1 118 727.00 | 1 335 207.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 352.00 | 357 352.00 | | 357 352.00 |
DH Retained earnings | -4 172.00 | -9 366.00 | | -4 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 912.00 | 5 193.00 | | -36 912.00 |
DL TOTAL (I) | 371 268.00 | 408 180.00 | | 371 268.00 |
DU Loans and Debts from Credit Institutions (3) | 621 449.00 | 647 805.00 | | 621 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 735.00 | 61 194.00 | | 59 735.00 |
DX Trade payables and related accounts | 32 160.00 | 37 385.00 | | 32 160.00 |
DY Tax and social security liabilities | 32 474.00 | 21 722.00 | | 32 474.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EB Prepaid income (2) | | 3 520.00 | | |
EC TOTAL (IV) | 747 459.00 | 771 627.00 | | 747 459.00 |
EE Grand total (I to V) | 1 118 727.00 | 1 179 807.00 | | 1 118 727.00 |
EG Accrued income and payables due within one year | 240 670.00 | 282 758.00 | | 240 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 495.00 | | |
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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 | 182 376.00 | 34 104.00 | | 182 376.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 235.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 153.00 | 33 869.00 | | 182 153.00 |
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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 | 32 160.00 | 32 160.00 | | 32 160.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
VB VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VH Loans with a maturity of more than one year at origin | 621 449.00 | 114 660.00 | 368 397.00 | 621 449.00 |
VI Group and Associates | 59 735.00 | 59 735.00 | | 59 735.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 636.00 | | | 59 636.00 |
VM Income taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 11 837.00 | 11 837.00 | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 950.00 | 33 353.00 | 597.00 | 33 950.00 |
VW VAT | 12 631.00 | 12 631.00 | | 12 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 459.00 | 240 670.00 | 368 397.00 | 747 459.00 |
