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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 208 262.00 | 115 887.00 | 92 375.00 | 208 262.00 |
AR Technical installations, industrial equipment and tools | 566 373.00 | 471 187.00 | 95 186.00 | 566 373.00 |
AT Other tangible assets | 394 381.00 | 329 504.00 | 64 877.00 | 394 381.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 1 192 043.00 | 917 340.00 | 274 702.00 | 1 192 043.00 |
BL Raw materials, supplies | 39 842.00 | | 39 842.00 | 39 842.00 |
BN Goods in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 30 248.00 | 7 680.00 | 22 569.00 | 30 248.00 |
BZ Other receivables | 53 518.00 | | 53 518.00 | 53 518.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 131 946.00 | 7 680.00 | 124 267.00 | 131 946.00 |
CO Grand total (0 to V) | 1 323 989.00 | 925 020.00 | 398 969.00 | 1 323 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DH Retained earnings | -146 981.00 | | | -146 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 451.00 | | | -412 451.00 |
DJ Investment subsidies | 20 476.00 | | | 20 476.00 |
DL TOTAL (I) | -118 956.00 | | | -118 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 284.00 | | | 194 284.00 |
DW Advances and down payments received on current orders | 4 850.00 | | | 4 850.00 |
DX Trade payables and related accounts | 175 029.00 | | | 175 029.00 |
DY Tax and social security liabilities | 117 742.00 | | | 117 742.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 517 924.00 | | | 517 924.00 |
EE Grand total (I to V) | 398 969.00 | | | 398 969.00 |
EG Accrued income and payables due within one year | 517 924.00 | | | 517 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | 1 299 672.00 | | 23 180.00 | 1 299 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 22 265.00 | |
I4 DECREASES Grand Total | | 130 809.00 | 1 192 043.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 059.00 | 1 169 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 087.00 | | 988.00 | 1 288 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | 22 192.00 | 10 823.00 |
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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 | 963 945.00 | 73 390.00 | 119 995.00 | 963 945.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 183.00 | 73 390.00 | 119 995.00 | 963 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 316.00 | | 17 637.00 | 25 316.00 |
7B Total provisions for depreciation | 25 316.00 | | 17 637.00 | 25 316.00 |
7C Grand total | 25 316.00 | | 17 637.00 | 25 316.00 |
UE of which provisions and reversals: - Operating | | | 17 637.00 | |
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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 | 175 029.00 | 175 029.00 | | 175 029.00 |
8C Staff and Related Accounts | 51 674.00 | 51 674.00 | | 51 674.00 |
8D Social Security and Other Social Organizations | 54 975.00 | 54 975.00 | | 54 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 22 265.00 | | | 22 265.00 |
UX Other trade receivables | 21 064.00 | | | 21 064.00 |
VA Doubtful or disputed receivables | 9 184.00 | | | 9 184.00 |
VB VAT | 8 757.00 | | | 8 757.00 |
VC Group and associates | 13 679.00 | | | 13 679.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VI Group and Associates | 194 284.00 | 194 284.00 | | 194 284.00 |
VK Loans repaid during the year | 31 938.00 | | | 31 938.00 |
VP Miscellaneous | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 683.00 | | | 26 683.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 103.00 | 85 839.00 | 22 265.00 | 108 103.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 074.00 | 513 074.00 | | 513 074.00 |
