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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 141.00 | 36 172.00 | 58 969.00 | 95 141.00 |
AR Technical installations, industrial equipment and tools | 433 641.00 | 431 754.00 | 1 888.00 | 433 641.00 |
AT Other tangible assets | 108 156.00 | 71 650.00 | 36 506.00 | 108 156.00 |
BF Loans | 12 254.00 | | 12 254.00 | 12 254.00 |
BH Other financial assets | 9 808.00 | | 9 808.00 | 9 808.00 |
BJ TOTAL (I) | 659 000.00 | 539 576.00 | 119 424.00 | 659 000.00 |
BT Goods | 57 751.00 | | 57 751.00 | 57 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 277.00 | | 130 277.00 | 130 277.00 |
BZ Other receivables | 91 519.00 | | 91 519.00 | 91 519.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 288 352.00 | | 288 352.00 | 288 352.00 |
CO Grand total (0 to V) | 947 353.00 | 539 576.00 | 407 777.00 | 947 353.00 |
CP Shares due in less than one year | 12 254.00 | | | 12 254.00 |
CR Shares due in more than one year | 51 873.00 | | | 51 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 000.00 | 1 928 000.00 | | 1 928 000.00 |
DF Regulated reserves (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -1 976 304.00 | -1 658 705.00 | | -1 976 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 126.00 | -317 599.00 | | -89 126.00 |
DL TOTAL (I) | -137 103.00 | -47 978.00 | | -137 103.00 |
DP Provisions for Risks | 2 777.00 | 2 777.00 | | 2 777.00 |
DR TOTAL (IV) | 2 777.00 | 2 777.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 98 952.00 | 102 776.00 | | 98 952.00 |
DY Tax and social security liabilities | 290 377.00 | 240 888.00 | | 290 377.00 |
DZ Fixed asset liabilities and related accounts | | 11 998.00 | | |
EA Other liabilities | 152 529.00 | 261 750.00 | | 152 529.00 |
EC TOTAL (IV) | 542 103.00 | 617 656.00 | | 542 103.00 |
EE Grand total (I to V) | 407 777.00 | 572 455.00 | | 407 777.00 |
EG Accrued income and payables due within one year | 176 531.00 | 617 656.00 | | 176 531.00 |
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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 | 640 873.00 | | 29 065.00 | 640 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 062.00 | |
I4 DECREASES Grand Total | | 10 937.00 | 659 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 937.00 | 636 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 811.00 | | 29 065.00 | 618 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 062.00 | | | 22 062.00 |
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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 | 519 018.00 | 20 558.00 | | 519 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 018.00 | 20 558.00 | | 519 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 777.00 | | | 2 777.00 |
6T Receivables | 34 380.00 | | 34 380.00 | 34 380.00 |
7B Total provisions for depreciation | 34 380.00 | | 34 380.00 | 34 380.00 |
7C Grand total | 37 156.00 | | 34 380.00 | 37 156.00 |
UE of which provisions and reversals: - Operating | | | 34 380.00 | |
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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 | 98 952.00 | 98 952.00 | | 98 952.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 185 356.00 | 32 422.00 | 152 934.00 | 185 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 529.00 | | 152 529.00 | 152 529.00 |
UP Loans | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 9 808.00 | | 9 808.00 | 9 808.00 |
UX Other trade receivables | 130 277.00 | 130 277.00 | | 130 277.00 |
UY Staff and related accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 16 118.00 | 16 118.00 | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 302.00 | 11 193.00 | 60 109.00 | 71 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 296.00 | 6 423.00 | 51 873.00 | 58 296.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 698.00 | 183 017.00 | 61 681.00 | 244 698.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 103.00 | 176 531.00 | 365 572.00 | 542 103.00 |
