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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 3 154.00 | 3 154.00 | | 3 154.00 |
AR Technical installations, industrial equipment and tools | 1 334 395.00 | 1 115 074.00 | 219 320.00 | 1 334 395.00 |
AT Other tangible assets | 97 654.00 | 80 388.00 | 17 266.00 | 97 654.00 |
AV Fixed assets in progress | 16 240.00 | | 16 240.00 | 16 240.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 1 478 926.00 | 1 202 800.00 | 276 126.00 | 1 478 926.00 |
BL Raw materials, supplies | 24 111.00 | | 24 111.00 | 24 111.00 |
BX Customers and related accounts | 110 188.00 | 7 579.00 | 102 609.00 | 110 188.00 |
BZ Other receivables | 41 934.00 | | 41 934.00 | 41 934.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | 61 314.00 | | 61 314.00 | 61 314.00 |
CJ TOTAL (II) | 241 169.00 | 7 579.00 | 233 590.00 | 241 169.00 |
CO Grand total (0 to V) | 1 720 095.00 | 1 210 379.00 | 509 716.00 | 1 720 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 548.00 | 6 745.00 | | 12 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 958.00 | 5 804.00 | | -31 958.00 |
DJ Investment subsidies | 2 925.00 | 3 688.00 | | 2 925.00 |
DL TOTAL (I) | 16 516.00 | 49 237.00 | | 16 516.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 378.00 | 194 640.00 | | 188 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | 15 003.00 | | 6 292.00 |
DX Trade payables and related accounts | 128 761.00 | 67 419.00 | | 128 761.00 |
DY Tax and social security liabilities | 94 038.00 | 129 521.00 | | 94 038.00 |
DZ Fixed asset liabilities and related accounts | 74 000.00 | 49 500.00 | | 74 000.00 |
EA Other liabilities | 1 731.00 | 13 915.00 | | 1 731.00 |
EC TOTAL (IV) | 493 200.00 | 469 997.00 | | 493 200.00 |
EE Grand total (I to V) | 509 716.00 | 536 234.00 | | 509 716.00 |
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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 | 1 570 709.00 | | 222 505.00 | 1 570 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 314 288.00 | 1 478 926.00 | |
IO DECREASES Total including other intangible assets | | | 26 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 288.00 | 1 451 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 183.00 | | | 26 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 226.00 | | 222 505.00 | 1 543 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 270 724.00 | 112 208.00 | 180 132.00 | 1 270 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 541.00 | 112 208.00 | 180 132.00 | 1 266 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 9 678.00 | | 2 098.00 | 9 678.00 |
7B Total provisions for depreciation | 9 678.00 | | 2 098.00 | 9 678.00 |
7C Grand total | 26 678.00 | | 19 098.00 | 26 678.00 |
UE of which provisions and reversals: - Operating | | | 19 098.00 | |
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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 | 128 761.00 | 128 761.00 | | 128 761.00 |
8C Staff and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 22 238.00 | 22 238.00 | | 22 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 821.00 | | | 821.00 |
UX Other trade receivables | 101 096.00 | | | 101 096.00 |
VA Doubtful or disputed receivables | 9 092.00 | | | 9 092.00 |
VB VAT | 21 937.00 | | | 21 937.00 |
VG Loans with a maturity of up to one year at origin | 45 510.00 | 45 510.00 | | 45 510.00 |
VH Loans with a maturity of more than one year at origin | 142 868.00 | 68 837.00 | 74 031.00 | 142 868.00 |
VI Group and Associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VK Loans repaid during the year | 52 202.00 | | | 52 202.00 |
VM Income taxes | 9 113.00 | | | 9 113.00 |
VP Miscellaneous | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | | | 9 223.00 |
VS Prepaid expenses | 61 314.00 | | | 61 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 257.00 | 213 436.00 | 821.00 | 214 257.00 |
VW VAT | 53 718.00 | 53 718.00 | | 53 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 200.00 | 419 169.00 | 74 031.00 | 493 200.00 |
