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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 620.00 | 21 620.00 | | 21 620.00 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 196 578.00 | 81 024.00 | 115 554.00 | 196 578.00 |
AT Other tangible assets | 372 378.00 | 50 563.00 | 321 814.00 | 372 378.00 |
AX Advances and down payments | 19 058.00 | | 19 058.00 | 19 058.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 687 060.00 | 156 332.00 | 530 727.00 | 687 060.00 |
BL Raw materials, supplies | 32 189.00 | | 32 189.00 | 32 189.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | 119 918.00 | | 119 918.00 | 119 918.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 169 036.00 | | 169 036.00 | 169 036.00 |
CO Grand total (0 to V) | 856 096.00 | 156 332.00 | 699 763.00 | 856 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 908.00 | 31 773.00 | | 4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 006.00 | -26 864.00 | | -300 006.00 |
DL TOTAL (I) | -286 847.00 | 13 158.00 | | -286 847.00 |
DU Loans and Debts from Credit Institutions (3) | 718 192.00 | 262 932.00 | | 718 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 1 721.00 | | 217.00 |
DX Trade payables and related accounts | 120 500.00 | 51 092.00 | | 120 500.00 |
DY Tax and social security liabilities | 62 777.00 | 71 501.00 | | 62 777.00 |
DZ Fixed asset liabilities and related accounts | 65 011.00 | | | 65 011.00 |
EA Other liabilities | 19 912.00 | 13 474.00 | | 19 912.00 |
EC TOTAL (IV) | 986 610.00 | 400 721.00 | | 986 610.00 |
EE Grand total (I to V) | 699 763.00 | 413 880.00 | | 699 763.00 |
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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 | 108 904.00 | 63 779.00 | 16 350.00 | 108 904.00 |
PE DEPRECIATION Total including other intangible assets | 24 745.00 | | | 24 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 159.00 | 63 779.00 | 16 350.00 | 84 159.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 120 500.00 | 120 500.00 | | 120 500.00 |
8D Social Security and Other Social Organizations | 62 777.00 | 62 777.00 | | 62 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 011.00 | 65 011.00 | | 65 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 912.00 | 19 912.00 | | 19 912.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 718 192.00 | 150 461.00 | 456 989.00 | 718 192.00 |
VS Prepaid expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 929.00 | 16 929.00 | 12 000.00 | 28 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 611.00 | 418 880.00 | 456 989.00 | 986 611.00 |
