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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 288.00 | 157.00 | 1 130.00 | 1 288.00 |
AR Technical installations, industrial equipment and tools | 88 670.00 | 56 562.00 | 32 108.00 | 88 670.00 |
AT Other tangible assets | 7 135 417.00 | 1 775 848.00 | 5 359 569.00 | 7 135 417.00 |
AV Fixed assets in progress | 54 952.00 | | 54 952.00 | 54 952.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 7 332 654.00 | 1 832 567.00 | 5 500 087.00 | 7 332 654.00 |
BL Raw materials, supplies | 41 969.00 | | 41 969.00 | 41 969.00 |
BV Advances and down payments on orders | 25 080.00 | | 25 080.00 | 25 080.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 319 192.00 | | 319 192.00 | 319 192.00 |
CF Cash and cash equivalents | 184 277.00 | | 184 277.00 | 184 277.00 |
CH Prepaid expenses | 111 894.00 | | 111 894.00 | 111 894.00 |
CJ TOTAL (II) | 688 599.00 | | 688 599.00 | 688 599.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 021 253.00 | 1 832 567.00 | 6 188 686.00 | 8 021 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 552.00 | 207 228.00 | | 420 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 851.00 | 213 324.00 | | -970 851.00 |
DK Regulated provisions | 51 655.00 | 44 289.00 | | 51 655.00 |
DL TOTAL (I) | -454 644.00 | 508 840.00 | | -454 644.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | 4 111.00 | 27 329.00 | | 4 111.00 |
DR TOTAL (IV) | 4 111.00 | 53 329.00 | | 4 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306 193.00 | 2 313 058.00 | | 6 306 193.00 |
DX Trade payables and related accounts | 77 263.00 | 86 047.00 | | 77 263.00 |
DY Tax and social security liabilities | 166 403.00 | 257 865.00 | | 166 403.00 |
DZ Fixed asset liabilities and related accounts | 51 077.00 | 165 165.00 | | 51 077.00 |
EA Other liabilities | 38 282.00 | 20 113.00 | | 38 282.00 |
EC TOTAL (IV) | 6 639 219.00 | 2 842 248.00 | | 6 639 219.00 |
EE Grand total (I to V) | 6 188 686.00 | 3 404 418.00 | | 6 188 686.00 |
EG Accrued income and payables due within one year | 2 080 695.00 | 973 006.00 | | 2 080 695.00 |
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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 | 4 340 467.00 | | 5 687 195.00 | 4 340 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | 2 688 612.00 | 6 396.00 | 7 332 654.00 | 2 688 612.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 688 612.00 | 6 396.00 | 7 280 327.00 | 2 688 612.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288 160.00 | | 5 687 175.00 | 4 288 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | 20.00 | 2 307.00 |
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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 | 1 537 611.00 | 299 964.00 | 5 007.00 | 1 537 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 611.00 | 299 964.00 | 5 007.00 | 1 537 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 289.00 | 7 367.00 | | 44 289.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 329.00 | 1 782.00 | 51 000.00 | 53 329.00 |
7C Grand total | 97 618.00 | 9 149.00 | 51 000.00 | 97 618.00 |
UJ - Exceptional | | 9 149.00 | 51 000.00 | |
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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 | 4 558 524.00 | | 4 558 524.00 | 4 558 524.00 |
8B Suppliers and Related Accounts | 77 263.00 | 77 263.00 | | 77 263.00 |
8C Staff and Related Accounts | 39 652.00 | 39 652.00 | | 39 652.00 |
8D Social Security and Other Social Organizations | 103 744.00 | 103 744.00 | | 103 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 077.00 | 51 077.00 | | 51 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 282.00 | 38 282.00 | | 38 282.00 |
VI Group and Associates | 1 747 670.00 | 1 747 670.00 | | 1 747 670.00 |
VJ Loans taken out during the year | 2 821 352.00 | | | 2 821 352.00 |
VK Loans repaid during the year | 132 070.00 | | | 132 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 147.00 | 22 147.00 | | 22 147.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639 219.00 | 2 080 695.00 | 4 558 524.00 | 6 639 219.00 |
