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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 181 488.00 | 158 341.00 | 23 147.00 | 181 488.00 |
AT Other tangible assets | 1 533 371.00 | 1 035 436.00 | 497 935.00 | 1 533 371.00 |
AV Fixed assets in progress | 1 414 413.00 | 480 429.00 | 933 983.00 | 1 414 413.00 |
BJ TOTAL (I) | 3 137 873.00 | 1 682 807.00 | 1 455 065.00 | 3 137 873.00 |
BL Raw materials, supplies | 16 120.00 | | 16 120.00 | 16 120.00 |
BV Advances and down payments on orders | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 10 500.00 | 8 750.00 | 1 750.00 | 10 500.00 |
BZ Other receivables | 30 271.00 | | 30 271.00 | 30 271.00 |
CF Cash and cash equivalents | 64 988.00 | | 64 988.00 | 64 988.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 135 345.00 | 8 750.00 | 126 595.00 | 135 345.00 |
CO Grand total (0 to V) | 3 273 219.00 | 1 691 557.00 | 1 581 661.00 | 3 273 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 150.00 | | | 6 700 150.00 |
DH Retained earnings | -4 694 792.00 | | | -4 694 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 610.00 | | | -831 610.00 |
DL TOTAL (I) | 1 173 746.00 | | | 1 173 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 999.00 | | | 278 999.00 |
DX Trade payables and related accounts | 13 307.00 | | | 13 307.00 |
DY Tax and social security liabilities | 62 280.00 | | | 62 280.00 |
EA Other liabilities | 53 328.00 | | | 53 328.00 |
EC TOTAL (IV) | 407 914.00 | | | 407 914.00 |
EE Grand total (I to V) | 1 581 661.00 | | | 1 581 661.00 |
EG Accrued income and payables due within one year | 407 914.00 | | | 407 914.00 |
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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 | 4 045 351.00 | | 850.00 | 4 045 351.00 |
I4 DECREASES Grand Total | | 908 327.00 | 3 137 873.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908 327.00 | 3 129 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036 751.00 | | 850.00 | 4 036 751.00 |
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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 | 686 926.00 | 178 167.00 | 304 881.00 | 686 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 281.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 769.00 | 177 885.00 | 304 881.00 | 1 240 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 560 434.00 | | |
6T Receivables | | 8 750.00 | | |
7B Total provisions for depreciation | | 569 184.00 | | |
7C Grand total | | 569 184.00 | | |
UE of which provisions and reversals: - Operating | | 569 184.00 | | |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
8C Staff and Related Accounts | 30 314.00 | 30 314.00 | | 30 314.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 328.00 | 53 328.00 | | 53 328.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 15 928.00 | | | 15 928.00 |
VC Group and associates | 14 283.00 | | | 14 283.00 |
VI Group and Associates | 278 999.00 | 278 999.00 | | 278 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 5 625.00 | | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 396.00 | 46 396.00 | | 46 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 914.00 | 407 914.00 | | 407 914.00 |
