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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 124 892.00 | 59 636.00 | 65 256.00 | 124 892.00 |
AT Other tangible assets | 760 636.00 | 200 878.00 | 559 758.00 | 760 636.00 |
BH Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
BJ TOTAL (I) | 929 628.00 | 260 513.00 | 669 114.00 | 929 628.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BZ Other receivables | 44 814.00 | | 44 814.00 | 44 814.00 |
CF Cash and cash equivalents | 13 692.00 | | 13 692.00 | 13 692.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 77 201.00 | | 77 201.00 | 77 201.00 |
CO Grand total (0 to V) | 1 006 828.00 | 260 513.00 | 746 315.00 | 1 006 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -171 253.00 | | | -171 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 466.00 | | | 45 466.00 |
DL TOTAL (I) | -120 787.00 | | | -120 787.00 |
DU Loans and Debts from Credit Institutions (3) | 507 249.00 | | | 507 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 078.00 | | | 146 078.00 |
DX Trade payables and related accounts | 169 720.00 | | | 169 720.00 |
DY Tax and social security liabilities | 38 754.00 | | | 38 754.00 |
DZ Fixed asset liabilities and related accounts | 2 623.00 | | | 2 623.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 867 102.00 | | | 867 102.00 |
EE Grand total (I to V) | 746 315.00 | | | 746 315.00 |
EG Accrued income and payables due within one year | 575 561.00 | | | 575 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 791.00 | | | 60 791.00 |
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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 | 146 078.00 | 146 078.00 | | 146 078.00 |
8B Suppliers and Related Accounts | 169 720.00 | 169 720.00 | | 169 720.00 |
8D Social Security and Other Social Organizations | 38 754.00 | 38 754.00 | | 38 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
VG Loans with a maturity of up to one year at origin | 507 249.00 | 215 708.00 | 285 537.00 | 507 249.00 |
VS Prepaid expenses | 56 032.00 | 56 032.00 | | 56 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 632.00 | 56 032.00 | 29 600.00 | 85 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 102.00 | 575 561.00 | 285 537.00 | 867 102.00 |
