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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
AF Concessions, Patents and Similar Rights | 58 503.00 | 58 439.00 | 64.00 | 58 503.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 9 279 182.00 | 2 036 240.00 | 7 242 941.00 | 9 279 182.00 |
AR Technical installations, industrial equipment and tools | 387 050.00 | 331 989.00 | 55 062.00 | 387 050.00 |
AT Other tangible assets | 1 155 837.00 | 810 398.00 | 345 438.00 | 1 155 837.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 10 883 926.00 | 3 239 961.00 | 7 643 965.00 | 10 883 926.00 |
BL Raw materials, supplies | 227 286.00 | | 227 286.00 | 227 286.00 |
BN Goods in progress | 133 688.00 | | 133 688.00 | 133 688.00 |
BR Intermediate and finished products | 7 967.00 | | 7 967.00 | 7 967.00 |
BX Customers and related accounts | 45 909.00 | | 45 909.00 | 45 909.00 |
BZ Other receivables | 263 611.00 | | 263 611.00 | 263 611.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 66 105.00 | | 66 105.00 | 66 105.00 |
CJ TOTAL (II) | 758 040.00 | | 758 040.00 | 758 040.00 |
CN Currency translation adjustments (V) | -215.00 | | -215.00 | -215.00 |
CO Grand total (0 to V) | 11 641 751.00 | 3 239 961.00 | 8 401 790.00 | 11 641 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 400.00 | | | 1 440 400.00 |
DH Retained earnings | -5 946 379.00 | | | -5 946 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799 937.00 | | | -1 799 937.00 |
DL TOTAL (I) | -6 305 917.00 | | | -6 305 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 041 277.00 | | | 13 041 277.00 |
DW Advances and down payments received on current orders | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 460 098.00 | | | 460 098.00 |
DY Tax and social security liabilities | 296 277.00 | | | 296 277.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EB Prepaid income (2) | 106 361.00 | | | 106 361.00 |
EC TOTAL (IV) | 14 704 071.00 | | | 14 704 071.00 |
ED (V) | 3 636.00 | | | 3 636.00 |
EE Grand total (I to V) | 8 401 790.00 | | | 8 401 790.00 |
EG Accrued income and payables due within one year | 13 904 071.00 | | | 13 904 071.00 |
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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 | 11 002 012.00 | | 18 865.00 | 11 002 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 895.00 | | | 2 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 136 951.00 | 10 883 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 895.00 | |
IO DECREASES Total including other intangible assets | | | 58 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 951.00 | 10 822 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 505.00 | | | 58 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 940 154.00 | | 18 865.00 | 10 940 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 2 861 361.00 | 511 980.00 | 133 379.00 | 2 861 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 895.00 | | | 2 895.00 |
PE DEPRECIATION Total including other intangible assets | 58 307.00 | 132.00 | | 58 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 159.00 | 511 847.00 | 133 379.00 | 2 800 159.00 |
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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 | 6 064 221.00 | 6 064 221.00 | | 6 064 221.00 |
8B Suppliers and Related Accounts | 460 098.00 | 460 098.00 | | 460 098.00 |
8C Staff and Related Accounts | 152 235.00 | 152 235.00 | | 152 235.00 |
8D Social Security and Other Social Organizations | 121 550.00 | 121 550.00 | | 121 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 106 361.00 | 106 361.00 | | 106 361.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 45 909.00 | 45 909.00 | | 45 909.00 |
VB VAT | 31 964.00 | 31 964.00 | | 31 964.00 |
VI Group and Associates | 6 977 056.00 | 6 977 056.00 | | 6 977 056.00 |
VM Income taxes | 50 373.00 | 50 373.00 | | 50 373.00 |
VN Other taxes, similar payments | 142 859.00 | 142 859.00 | | 142 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 437.00 | 19 437.00 | | 19 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 414.00 | 38 414.00 | | 38 414.00 |
VS Prepaid expenses | 66 105.00 | 66 105.00 | | 66 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 082.00 | 375 624.00 | 458.00 | 376 082.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 904 071.00 | 13 904 071.00 | | 13 904 071.00 |
