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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 498 216.00 | 471 629.00 | 26 588.00 | 498 216.00 |
AT Other tangible assets | 894 960.00 | 745 677.00 | 149 283.00 | 894 960.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 450 406.00 | 1 242 996.00 | 207 410.00 | 1 450 406.00 |
BT Goods | 25 492.00 | | 25 492.00 | 25 492.00 |
BV Advances and down payments on orders | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 120 048.00 | 60 244.00 | 59 804.00 | 120 048.00 |
CF Cash and cash equivalents | 213 096.00 | | 213 096.00 | 213 096.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 379 497.00 | 60 244.00 | 319 254.00 | 379 497.00 |
CO Grand total (0 to V) | 1 829 903.00 | 1 303 239.00 | 526 664.00 | 1 829 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 103.00 | 410 116.00 | | 53 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 998.00 | -357 013.00 | | -148 998.00 |
DL TOTAL (I) | -53 971.00 | 95 027.00 | | -53 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 950.00 | 26 950.00 | | 26 950.00 |
DX Trade payables and related accounts | 411 522.00 | 290 191.00 | | 411 522.00 |
DY Tax and social security liabilities | 138 241.00 | 128 636.00 | | 138 241.00 |
DZ Fixed asset liabilities and related accounts | 3 589.00 | 838.00 | | 3 589.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 580 635.00 | 448 409.00 | | 580 635.00 |
EE Grand total (I to V) | 526 664.00 | 543 436.00 | | 526 664.00 |
EG Accrued income and payables due within one year | 580 635.00 | 448 409.00 | | 580 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 794.00 | | |
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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 | 1 434 001.00 | | 16 405.00 | 1 434 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 450 406.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 161.00 | | 16 405.00 | 1 403 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 140 879.00 | 102 117.00 | 1 242 996.00 | 1 140 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 879.00 | 102 117.00 | 1 242 996.00 | 1 140 879.00 |
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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 | 411 522.00 | 411 522.00 | | 411 522.00 |
8C Staff and Related Accounts | 53 483.00 | 53 483.00 | | 53 483.00 |
8D Social Security and Other Social Organizations | 58 366.00 | 58 366.00 | | 58 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
VB VAT | 5 801.00 | | | 5 801.00 |
VI Group and Associates | 26 950.00 | 26 950.00 | | 26 950.00 |
VM Income taxes | 26 642.00 | | | 26 642.00 |
VN Other taxes, similar payments | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 143.00 | | | 85 143.00 |
VS Prepaid expenses | 14 818.00 | | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 216.00 | 134 866.00 | 350.00 | 135 216.00 |
VW VAT | 23 107.00 | 23 107.00 | | 23 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 635.00 | 580 635.00 | | 580 635.00 |
