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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 | 8 474.00 | 5 194.00 | 3 280.00 | 8 474.00 |
AR Technical installations, industrial equipment and tools | 512 446.00 | 328 478.00 | 183 967.00 | 512 446.00 |
AT Other tangible assets | 122 994.00 | 66 097.00 | 56 897.00 | 122 994.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 648 413.00 | 399 769.00 | 248 644.00 | 648 413.00 |
BL Raw materials, supplies | 35 401.00 | | 35 401.00 | 35 401.00 |
BX Customers and related accounts | 333 090.00 | 17 472.00 | 315 618.00 | 333 090.00 |
BZ Other receivables | 57 323.00 | | 57 323.00 | 57 323.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 438 166.00 | 17 472.00 | 420 694.00 | 438 166.00 |
CO Grand total (0 to V) | 1 086 580.00 | 417 241.00 | 669 339.00 | 1 086 580.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 584.00 | | | 4 584.00 |
DH Retained earnings | -103 472.00 | | | -103 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 056.00 | | | -108 056.00 |
DL TOTAL (I) | -92 472.00 | | | -92 472.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 349 292.00 | | | 349 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 519.00 | | | 56 519.00 |
DX Trade payables and related accounts | 143 074.00 | | | 143 074.00 |
DY Tax and social security liabilities | 133 189.00 | | | 133 189.00 |
EA Other liabilities | 57 236.00 | | | 57 236.00 |
EC TOTAL (IV) | 739 311.00 | | | 739 311.00 |
EE Grand total (I to V) | 669 339.00 | | | 669 339.00 |
EG Accrued income and payables due within one year | 503 223.00 | | | 503 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 654.00 | | | 29 654.00 |
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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 | 334 982.00 | 64 787.00 | | 334 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 620.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 408.00 | 64 167.00 | | 330 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
6T Receivables | 17 472.00 | 17 472.00 | 17 472.00 | 17 472.00 |
7B Total provisions for depreciation | 17 472.00 | 17 472.00 | 17 472.00 | 17 472.00 |
7C Grand total | 17 472.00 | 39 972.00 | 17 472.00 | 17 472.00 |
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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 | 56 519.00 | 56 519.00 | | 56 519.00 |
8B Suppliers and Related Accounts | 143 074.00 | 143 074.00 | | 143 074.00 |
8D Social Security and Other Social Organizations | 133 189.00 | 133 189.00 | | 133 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 738.00 | 145 738.00 | | 145 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 236.00 | 57 236.00 | | 57 236.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 349 292.00 | 113 205.00 | 236 087.00 | 349 292.00 |
VS Prepaid expenses | 402 623.00 | 402 623.00 | | 402 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 023.00 | 402 623.00 | 4 400.00 | 407 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 311.00 | 503 224.00 | 236 087.00 | 739 311.00 |
