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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 968.00 | 5 347.00 | 6 620.00 | 11 968.00 |
AR Technical installations, industrial equipment and tools | 67 810.00 | 59 146.00 | 8 664.00 | 67 810.00 |
AT Other tangible assets | 156 766.00 | 104 497.00 | 52 269.00 | 156 766.00 |
BH Other financial assets | 23 317.00 | | 23 317.00 | 23 317.00 |
BJ TOTAL (I) | 259 862.00 | 168 991.00 | 90 871.00 | 259 862.00 |
BL Raw materials, supplies | 26 485.00 | | 26 485.00 | 26 485.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 72 081.00 | | 72 081.00 | 72 081.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 113 264.00 | | 113 264.00 | 113 264.00 |
CO Grand total (0 to V) | 373 127.00 | 168 991.00 | 204 136.00 | 373 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DB Share, merger, contribution premiums, etc. | 24 400.00 | | | 24 400.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DH Retained earnings | -44 865.00 | | | -44 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 054.00 | | | -154 054.00 |
DL TOTAL (I) | -107 639.00 | | | -107 639.00 |
DU Loans and Debts from Credit Institutions (3) | 34 277.00 | | | 34 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 61 458.00 | | | 61 458.00 |
DY Tax and social security liabilities | 118 457.00 | | | 118 457.00 |
EA Other liabilities | 94 364.00 | | | 94 364.00 |
EC TOTAL (IV) | 311 775.00 | | | 311 775.00 |
EE Grand total (I to V) | 204 136.00 | | | 204 136.00 |
EG Accrued income and payables due within one year | 298 917.00 | | | 298 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 802.00 | | | 8 802.00 |
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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 | 253 164.00 | | 22 526.00 | 253 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 317.00 | |
I4 DECREASES Grand Total | | 15 828.00 | 259 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 828.00 | 236 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 846.00 | | 22 526.00 | 229 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 317.00 | | | 23 317.00 |
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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 | 171 890.00 | 12 930.00 | 15 828.00 | 171 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 890.00 | 12 930.00 | 15 828.00 | 171 890.00 |
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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 | 61 459.00 | 61 459.00 | | 61 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 582.00 | 97 582.00 | | 97 582.00 |
UT Other financial assets | 23 317.00 | | | 23 317.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 8 803.00 | 8 803.00 | | 8 803.00 |
VH Loans with a maturity of more than one year at origin | 25 474.00 | 12 616.00 | 12 858.00 | 25 474.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 12 379.00 | | | 12 379.00 |
VP Miscellaneous | 72 081.00 | | | 72 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 457.00 | 118 457.00 | | 118 457.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 611.00 | 75 294.00 | 23 317.00 | 98 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 775.00 | 298 917.00 | 12 858.00 | 311 775.00 |
