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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 | 3 795.00 | 833.00 | 2 962.00 | 3 795.00 |
AR Technical installations, industrial equipment and tools | 156 935.00 | 12 938.00 | 143 997.00 | 156 935.00 |
AT Other tangible assets | 921 946.00 | 44 947.00 | 876 999.00 | 921 946.00 |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 1 110 426.00 | 58 718.00 | 1 051 708.00 | 1 110 426.00 |
BZ Other receivables | 201 762.00 | | 201 762.00 | 201 762.00 |
CF Cash and cash equivalents | 23 086.00 | | 23 086.00 | 23 086.00 |
CH Prepaid expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
CJ TOTAL (II) | 247 319.00 | | 247 319.00 | 247 319.00 |
CO Grand total (0 to V) | 1 357 745.00 | 58 718.00 | 1 299 027.00 | 1 357 745.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 585.00 | | | -328 585.00 |
DL TOTAL (I) | -323 585.00 | | | -323 585.00 |
DU Loans and Debts from Credit Institutions (3) | 430 391.00 | | | 430 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 678.00 | | | 35 678.00 |
DX Trade payables and related accounts | 629 743.00 | | | 629 743.00 |
DY Tax and social security liabilities | 41 617.00 | | | 41 617.00 |
EA Other liabilities | 485 184.00 | | | 485 184.00 |
EC TOTAL (IV) | 1 622 612.00 | | | 1 622 612.00 |
EE Grand total (I to V) | 1 299 027.00 | | | 1 299 027.00 |
EG Accrued income and payables due within one year | 1 259 637.00 | | | 1 259 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 110 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 750.00 | |
I4 DECREASES Grand Total | | | 1 110 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 078 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 750.00 | |
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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 | | 58 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 885.00 | | |
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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 | 629 743.00 | 629 743.00 | | 629 743.00 |
8C Staff and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8D Social Security and Other Social Organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 184.00 | 485 184.00 | | 485 184.00 |
UT Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
VB VAT | 159 358.00 | 159 358.00 | | 159 358.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 430 084.00 | 67 110.00 | 274 903.00 | 430 084.00 |
VI Group and Associates | 35 678.00 | 35 678.00 | | 35 678.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 49 916.00 | | | 49 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 404.00 | 42 404.00 | | 42 404.00 |
VS Prepaid expenses | 22 472.00 | 22 472.00 | | 22 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 984.00 | 224 234.00 | 27 750.00 | 251 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 612.00 | 1 259 637.00 | 274 903.00 | 1 622 612.00 |
