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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 | 9 164.00 | 8 328.00 | 835.00 | 9 164.00 |
AR Technical installations, industrial equipment and tools | 383 317.00 | 178 558.00 | 204 759.00 | 383 317.00 |
AT Other tangible assets | 442 600.00 | 175 348.00 | 267 252.00 | 442 600.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 844 082.00 | 362 235.00 | 481 847.00 | 844 082.00 |
BL Raw materials, supplies | 12 613.00 | | 12 613.00 | 12 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 676.00 | | 43 676.00 | 43 676.00 |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 93 540.00 | | 93 540.00 | 93 540.00 |
CO Grand total (0 to V) | 937 622.00 | 362 235.00 | 575 387.00 | 937 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -241 304.00 | -195 231.00 | | -241 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 334.00 | -46 072.00 | | -67 334.00 |
DL TOTAL (I) | -301 138.00 | -233 804.00 | | -301 138.00 |
DU Loans and Debts from Credit Institutions (3) | 509 748.00 | 629 014.00 | | 509 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 400.00 | 201 400.00 | | 171 400.00 |
DW Advances and down payments received on current orders | | -226.00 | | |
DX Trade payables and related accounts | 91 390.00 | 55 931.00 | | 91 390.00 |
DY Tax and social security liabilities | 103 904.00 | 107 702.00 | | 103 904.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 876 526.00 | 993 822.00 | | 876 526.00 |
EE Grand total (I to V) | 575 387.00 | 760 018.00 | | 575 387.00 |
EG Accrued income and payables due within one year | 316 032.00 | | | 316 032.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 819 827.00 | | 24 254.00 | 819 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 8 440 821.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 828.00 | | 336.00 | 8 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 999.00 | | 23 918.00 | 801 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 235 230.00 | 127 004.00 | | 235 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | 3 017.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 919.00 | 123 987.00 | | 229 919.00 |
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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 | 91 390.00 | 91 390.00 | | 91 390.00 |
8C Staff and Related Accounts | 55 152.00 | 55 152.00 | | 55 152.00 |
8D Social Security and Other Social Organizations | 27 768.00 | 27 768.00 | | 27 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 5 777.00 | | | 5 777.00 |
VG Loans with a maturity of up to one year at origin | 509 473.00 | 120 379.00 | 389 094.00 | 509 473.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 171 400.00 | | 171 400.00 | 171 400.00 |
VK Loans repaid during the year | 119 202.00 | | | 119 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 893.00 | 18 893.00 | | 18 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 899.00 | | | 37 899.00 |
VS Prepaid expenses | 15 422.00 | | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 098.00 | 59 098.00 | 9 000.00 | 68 098.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 526.00 | 316 032.00 | 560 494.00 | 876 526.00 |
