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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 | 9 391.00 | 2 982.00 | 6 409.00 | 9 391.00 |
AF Concessions, Patents and Similar Rights | 58 239.00 | 12 490.00 | 45 749.00 | 58 239.00 |
AP Buildings | 197 644.00 | 17 150.00 | 180 494.00 | 197 644.00 |
AR Technical installations, industrial equipment and tools | 262 648.00 | 39 601.00 | 223 047.00 | 262 648.00 |
AT Other tangible assets | 1 063 719.00 | 615 816.00 | 447 903.00 | 1 063 719.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 591 641.00 | 688 040.00 | 903 602.00 | 1 591 641.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 16 863.00 | | 16 863.00 | 16 863.00 |
BZ Other receivables | 117 368.00 | | 117 368.00 | 117 368.00 |
CD Marketable securities | 60 290.00 | | 60 290.00 | 60 290.00 |
CF Cash and cash equivalents | 34 741.00 | | 34 741.00 | 34 741.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 246 692.00 | | 246 692.00 | 246 692.00 |
CO Grand total (0 to V) | 1 838 333.00 | 688 040.00 | 1 150 294.00 | 1 838 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 365 932.00 | 513 162.00 | | 365 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 118.00 | -147 230.00 | | -471 118.00 |
DJ Investment subsidies | 32 242.00 | 40 989.00 | | 32 242.00 |
DL TOTAL (I) | -64 144.00 | 415 721.00 | | -64 144.00 |
DU Loans and Debts from Credit Institutions (3) | 377 580.00 | 34 004.00 | | 377 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 697.00 | 235 683.00 | | 721 697.00 |
DW Advances and down payments received on current orders | 3 596.00 | 755.00 | | 3 596.00 |
DX Trade payables and related accounts | 49 351.00 | 311 315.00 | | 49 351.00 |
DY Tax and social security liabilities | 60 789.00 | 79 021.00 | | 60 789.00 |
EA Other liabilities | 1 425.00 | 2 178.00 | | 1 425.00 |
EC TOTAL (IV) | 1 214 438.00 | 662 956.00 | | 1 214 438.00 |
EE Grand total (I to V) | 1 150 294.00 | 1 078 677.00 | | 1 150 294.00 |
EG Accrued income and payables due within one year | 891 586.00 | 645 373.00 | | 891 586.00 |
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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 | 1 242 906.00 | | 394 811.00 | 1 242 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 391.00 | | | 9 391.00 |
I4 DECREASES Grand Total | 991.00 | 45 085.00 | 1 591 641.00 | 991.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 391.00 | |
IO DECREASES Total including other intangible assets | 991.00 | 10 455.00 | 58 239.00 | 991.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 630.00 | 1 524 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 068.00 | | 3 617.00 | 66 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 447.00 | | 391 194.00 | 1 167 447.00 |
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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 | 541 900.00 | 149 846.00 | 3 706.00 | 541 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103.00 | 1 879.00 | | 1 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 453.00 | 7 727.00 | 3 690.00 | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 343.00 | 140 240.00 | 16.00 | 532 343.00 |
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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 | 49 351.00 | 49 351.00 | | 49 351.00 |
8C Staff and Related Accounts | 25 385.00 | 25 385.00 | | 25 385.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 16 863.00 | | | 16 863.00 |
VB VAT | 23 602.00 | | | 23 602.00 |
VC Group and associates | 19 185.00 | | | 19 185.00 |
VH Loans with a maturity of more than one year at origin | 359 626.00 | 54 728.00 | 229 539.00 | 359 626.00 |
VI Group and Associates | 721 697.00 | 721 697.00 | | 721 697.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 40 374.00 | | | 40 374.00 |
VM Income taxes | 23 084.00 | | | 23 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 497.00 | | | 51 497.00 |
VS Prepaid expenses | 12 711.00 | | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 941.00 | 146 941.00 | 229 539.00 | 146 941.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 888.00 | 887 990.00 | 229 539.00 | 1 192 888.00 |
