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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 198 873.00 | 73 925.00 | 124 948.00 | 198 873.00 |
AT Other tangible assets | 7 324 147.00 | 1 471 481.00 | 5 852 666.00 | 7 324 147.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 7 536 411.00 | 1 545 406.00 | 5 991 005.00 | 7 536 411.00 |
BT Goods | 3 132.00 | | 3 132.00 | 3 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 150 438.00 | | 150 438.00 | 150 438.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 51 889.00 | | 51 889.00 | 51 889.00 |
CJ TOTAL (II) | 228 909.00 | | 228 909.00 | 228 909.00 |
CO Grand total (0 to V) | 7 765 319.00 | 1 545 406.00 | 6 219 913.00 | 7 765 319.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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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 |
DH Retained earnings | -70 366.00 | -1 073 321.00 | | -70 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 828.00 | 1 002 955.00 | | -187 828.00 |
DL TOTAL (I) | -218 194.00 | -30 366.00 | | -218 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615 809.00 | 1 132 146.00 | | 3 615 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 500.00 | 3 027 500.00 | | 2 175 500.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 377 672.00 | 271 365.00 | | 377 672.00 |
DY Tax and social security liabilities | 261.00 | 917.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 97 933.00 | 99 667.00 | | 97 933.00 |
EA Other liabilities | 100 932.00 | 100 000.00 | | 100 932.00 |
EC TOTAL (IV) | 6 438 107.00 | 4 631 595.00 | | 6 438 107.00 |
EE Grand total (I to V) | 6 219 913.00 | 4 601 229.00 | | 6 219 913.00 |
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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 | 5 550 242.00 | | 3 996 441.00 | 5 550 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | 2 010 271.00 | 7 536 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010 271.00 | 7 531 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 548 851.00 | | 3 992 441.00 | 5 548 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | 4 000.00 | 1 391.00 |
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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 | 1 104 510.00 | 444 432.00 | 3 536.00 | 1 104 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 510.00 | 444 432.00 | 3 536.00 | 1 104 510.00 |
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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 | 377 672.00 | 377 672.00 | | 377 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 933.00 | 97 933.00 | | 97 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 932.00 | 100 932.00 | | 100 932.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 22 860.00 | 22 860.00 | | 22 860.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 3 615 809.00 | 242 175.00 | 3 373 634.00 | 3 615 809.00 |
VI Group and Associates | 2 175 500.00 | | 2 175 500.00 | 2 175 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 739.00 | 144 739.00 | | 144 739.00 |
VS Prepaid expenses | 51 889.00 | 51 889.00 | | 51 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 267.00 | 229 267.00 | | 229 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 107.00 | 818 973.00 | 5 549 134.00 | 6 368 107.00 |
