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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 | 4 706.00 | 3 550.00 | 1 156.00 | 4 706.00 |
AJ Other Intangible Assets | 131 310.00 | | 131 310.00 | 131 310.00 |
AP Buildings | 2 661.00 | 1 247.00 | 1 414.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 1 408 217.00 | 542 253.00 | 865 964.00 | 1 408 217.00 |
AT Other tangible assets | 24 862.00 | 20 752.00 | 4 110.00 | 24 862.00 |
BJ TOTAL (I) | 1 571 756.00 | 567 802.00 | 1 003 955.00 | 1 571 756.00 |
BL Raw materials, supplies | 28 745.00 | | 28 745.00 | 28 745.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 167 333.00 | | 167 333.00 | 167 333.00 |
BZ Other receivables | 41 881.00 | | 41 881.00 | 41 881.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 29 202.00 | | 29 202.00 | 29 202.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 269 181.00 | | 269 181.00 | 269 181.00 |
CO Grand total (0 to V) | 1 840 937.00 | 567 802.00 | 1 273 135.00 | 1 840 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 814.00 | -243.00 | | -3 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 057.00 | -3 570.00 | | -16 057.00 |
DJ Investment subsidies | 10 711.00 | 14 283.00 | | 10 711.00 |
DL TOTAL (I) | 45 840.00 | 65 469.00 | | 45 840.00 |
DU Loans and Debts from Credit Institutions (3) | 940 333.00 | 1 019 797.00 | | 940 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 112 227.00 | 101 539.00 | | 112 227.00 |
DY Tax and social security liabilities | 74 713.00 | 80 335.00 | | 74 713.00 |
EA Other liabilities | 23.00 | 256.00 | | 23.00 |
EC TOTAL (IV) | 1 227 295.00 | 1 201 926.00 | | 1 227 295.00 |
EE Grand total (I to V) | 1 273 135.00 | 1 267 396.00 | | 1 273 135.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 302 924.00 | | 319 432.00 | 1 302 924.00 |
I4 DECREASES Grand Total | | 50 600.00 | 1 571 756.00 | |
IO DECREASES Total including other intangible assets | | | 136 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 600.00 | 1 435 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 924.00 | | 183 416.00 | 1 302 924.00 |
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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 | 356 538.00 | 211 409.00 | 145.00 | 356 538.00 |
PE DEPRECIATION Total including other intangible assets | | 3 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 356 538.00 | 207 859.00 | 145.00 | 356 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 112 227.00 | 112 227.00 | | 112 227.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 167 333.00 | 167 333.00 | | 167 333.00 |
VB VAT | 2 712.00 | 30 144.00 | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 6 361.00 | 6 361.00 | | 6 361.00 |
VH Loans with a maturity of more than one year at origin | 933 972.00 | 214 690.00 | 646 963.00 | 933 972.00 |
VJ Loans taken out during the year | 189 403.00 | | | 189 403.00 |
VK Loans repaid during the year | 267 558.00 | | | 267 558.00 |
VM Income taxes | 11 737.00 | 11 737.00 | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 432.00 | 27 432.00 | | 27 432.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 000.00 | 211 000.00 | | 211 000.00 |
VW VAT | 25 999.00 | 25 999.00 | | 25 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 296.00 | 508 015.00 | 646 963.00 | 1 227 296.00 |
