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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 | 1 531.00 | 1 236.00 | 295.00 | 1 531.00 |
AR Technical installations, industrial equipment and tools | 1 636 977.00 | 426 791.00 | 1 210 186.00 | 1 636 977.00 |
AT Other tangible assets | 64 438.00 | 30 139.00 | 34 298.00 | 64 438.00 |
AV Fixed assets in progress | 356 220.00 | | 356 220.00 | 356 220.00 |
BJ TOTAL (I) | 2 059 166.00 | 458 167.00 | 1 600 999.00 | 2 059 166.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 295 311.00 | | 295 311.00 | 295 311.00 |
CF Cash and cash equivalents | 147 390.00 | | 147 390.00 | 147 390.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 453 128.00 | | 453 128.00 | 453 128.00 |
CO Grand total (0 to V) | 2 512 295.00 | 458 167.00 | 2 054 128.00 | 2 512 295.00 |
CR Shares due in more than one year | 38 389.00 | | | 38 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -197 483.00 | -243 582.00 | | -197 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 807.00 | 46 099.00 | | -76 807.00 |
DL TOTAL (I) | 285 708.00 | 362 516.00 | | 285 708.00 |
DP Provisions for Risks | 134 928.00 | | | 134 928.00 |
DR TOTAL (IV) | 134 928.00 | | | 134 928.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 141.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 710.00 | 1 032 639.00 | | 1 328 710.00 |
DX Trade payables and related accounts | 226 825.00 | 115 409.00 | | 226 825.00 |
DY Tax and social security liabilities | 77 791.00 | 229 653.00 | | 77 791.00 |
EC TOTAL (IV) | 1 633 491.00 | 1 377 844.00 | | 1 633 491.00 |
EE Grand total (I to V) | 2 054 128.00 | 1 740 360.00 | | 2 054 128.00 |
EG Accrued income and payables due within one year | 304 781.00 | 1 377 844.00 | | 304 781.00 |
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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 | 1 621 154.00 | | | 1 621 154.00 |
I4 DECREASES Grand Total | | | 2 059 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 623.00 | | | 1 619 623.00 |
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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 | 329 137.00 | 129 030.00 | | 329 137.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 470.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 371.00 | 128 560.00 | | 328 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 134 928.00 | | |
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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 | 226 826.00 | 226 826.00 | | 226 826.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 68 771.00 | | | 68 771.00 |
VC Group and associates | 38 389.00 | | | 38 389.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 328 710.00 | | | 1 328 710.00 |
VP Miscellaneous | 188 152.00 | | | 188 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 217.00 | 65 217.00 | | 65 217.00 |
VS Prepaid expenses | 8 280.00 | | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 738.00 | 267 349.00 | 38 389.00 | 305 738.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 491.00 | 304 781.00 | | 1 633 491.00 |
