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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 329 292.00 | 327 135.00 | 2 157.00 | 329 292.00 |
AT Other tangible assets | 760 684.00 | 546 037.00 | 214 648.00 | 760 684.00 |
BJ TOTAL (I) | 1 108 448.00 | 888 543.00 | 219 904.00 | 1 108 448.00 |
BL Raw materials, supplies | 25 631.00 | | 25 631.00 | 25 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 209.00 | | 149 209.00 | 149 209.00 |
BZ Other receivables | 51 114.00 | | 51 114.00 | 51 114.00 |
CF Cash and cash equivalents | 415 072.00 | | 415 072.00 | 415 072.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 645 725.00 | | 645 725.00 | 645 725.00 |
CO Grand total (0 to V) | 1 754 173.00 | 888 543.00 | 865 630.00 | 1 754 173.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 395 627.00 | 391 328.00 | | 395 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 876.00 | 4 298.00 | | -101 876.00 |
DJ Investment subsidies | 1 350.00 | 2 993.00 | | 1 350.00 |
DL TOTAL (I) | 400 701.00 | 504 220.00 | | 400 701.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 818.00 | 66 214.00 | | 61 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 919.00 | 109 999.00 | | 106 919.00 |
DX Trade payables and related accounts | 233 632.00 | 158 036.00 | | 233 632.00 |
DY Tax and social security liabilities | 57 797.00 | 54 753.00 | | 57 797.00 |
EA Other liabilities | 763.00 | 758.00 | | 763.00 |
EC TOTAL (IV) | 460 929.00 | 389 759.00 | | 460 929.00 |
EE Grand total (I to V) | 865 630.00 | 897 979.00 | | 865 630.00 |
EG Accrued income and payables due within one year | 439 242.00 | 348 374.00 | | 439 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 290.00 | | 316.00 |
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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 | 1 011 779.00 | | 124 368.00 | 1 011 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 1 108 448.00 | |
IO DECREASES Total including other intangible assets | | | 15 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 700.00 | 1 089 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 371.00 | | | 15 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 308.00 | | 124 368.00 | 993 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 851 083.00 | 65 160.00 | 27 700.00 | 851 083.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 712.00 | 65 160.00 | 27 700.00 | 835 712.00 |
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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 | 233 632.00 | 233 632.00 | | 233 632.00 |
8C Staff and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 17 003.00 | 17 003.00 | | 17 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 149 209.00 | 149 209.00 | | 149 209.00 |
VB VAT | 11 509.00 | 11 509.00 | | 11 509.00 |
VC Group and associates | 14 942.00 | 14 942.00 | | 14 942.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 61 465.00 | 39 778.00 | 21 687.00 | 61 465.00 |
VI Group and Associates | 106 919.00 | 106 919.00 | | 106 919.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 422.00 | | | 34 422.00 |
VM Income taxes | 13 562.00 | 13 562.00 | | 13 562.00 |
VP Miscellaneous | 9 643.00 | 9 643.00 | | 9 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 022.00 | 205 022.00 | | 205 022.00 |
VW VAT | 24 971.00 | 24 971.00 | | 24 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 929.00 | 439 242.00 | 21 687.00 | 460 929.00 |
