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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 118 073.00 | 21 413.00 | 96 660.00 | 118 073.00 |
AT Other tangible assets | 445 102.00 | 58 594.00 | 386 508.00 | 445 102.00 |
AX Advances and down payments | 2 234.00 | | 2 234.00 | 2 234.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 642 909.00 | 80 007.00 | 562 902.00 | 642 909.00 |
BL Raw materials, supplies | 12 855.00 | | 12 855.00 | 12 855.00 |
BZ Other receivables | 44 783.00 | | 44 783.00 | 44 783.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CH Prepaid expenses | 20 752.00 | | 20 752.00 | 20 752.00 |
CJ TOTAL (II) | 88 431.00 | | 88 431.00 | 88 431.00 |
CO Grand total (0 to V) | 731 340.00 | 80 007.00 | 651 333.00 | 731 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DH Retained earnings | -217 679.00 | | | -217 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 547.00 | -217 679.00 | | -107 547.00 |
DL TOTAL (I) | 25 774.00 | 133 321.00 | | 25 774.00 |
DU Loans and Debts from Credit Institutions (3) | 324 335.00 | 350 000.00 | | 324 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 748.00 | 1 019.00 | | 32 748.00 |
DX Trade payables and related accounts | 119 076.00 | 107 312.00 | | 119 076.00 |
DY Tax and social security liabilities | 46 032.00 | 20 039.00 | | 46 032.00 |
EA Other liabilities | 103 368.00 | 120 590.00 | | 103 368.00 |
EC TOTAL (IV) | 625 559.00 | 598 959.00 | | 625 559.00 |
EE Grand total (I to V) | 651 333.00 | 732 280.00 | | 651 333.00 |
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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 | 16 983.00 | 63 025.00 | | 16 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 983.00 | 63 025.00 | | 16 983.00 |
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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 | 32 748.00 | 32 748.00 | | 32 748.00 |
8B Suppliers and Related Accounts | 119 076.00 | 119 076.00 | | 119 076.00 |
8D Social Security and Other Social Organizations | 46 032.00 | 46 032.00 | | 46 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 368.00 | 103 368.00 | | 103 368.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
VG Loans with a maturity of up to one year at origin | 324 335.00 | 52 448.00 | 216 198.00 | 324 335.00 |
VS Prepaid expenses | 65 535.00 | 65 535.00 | | 65 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 035.00 | 65 535.00 | 40 500.00 | 106 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 559.00 | 353 671.00 | 216 198.00 | 625 559.00 |
