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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 500 885.00 | 484 276.00 | 16 609.00 | 500 885.00 |
AT Other tangible assets | 911 729.00 | 831 053.00 | 80 676.00 | 911 729.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 469 844.00 | 1 341 019.00 | 128 825.00 | 1 469 844.00 |
BT Goods | 37 636.00 | | 37 636.00 | 37 636.00 |
BV Advances and down payments on orders | 15 814.00 | | 15 814.00 | 15 814.00 |
BZ Other receivables | 89 842.00 | | 89 842.00 | 89 842.00 |
CF Cash and cash equivalents | 199 890.00 | | 199 890.00 | 199 890.00 |
CH Prepaid expenses | 31 044.00 | | 31 044.00 | 31 044.00 |
CJ TOTAL (II) | 374 226.00 | | 374 226.00 | 374 226.00 |
CO Grand total (0 to V) | 1 844 070.00 | 1 341 019.00 | 503 051.00 | 1 844 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 53 103.00 | | |
DH Retained earnings | -95 895.00 | | | -95 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 417.00 | -148 998.00 | | -143 417.00 |
DL TOTAL (I) | -197 388.00 | -53 971.00 | | -197 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 551.00 | 26 950.00 | | 26 551.00 |
DX Trade payables and related accounts | 541 210.00 | 411 522.00 | | 541 210.00 |
DY Tax and social security liabilities | 132 131.00 | 138 241.00 | | 132 131.00 |
DZ Fixed asset liabilities and related accounts | | 3 589.00 | | |
EA Other liabilities | 547.00 | | | 547.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 700 439.00 | 580 635.00 | | 700 439.00 |
EE Grand total (I to V) | 503 051.00 | 526 664.00 | | 503 051.00 |
EG Accrued income and payables due within one year | 700 439.00 | 580 635.00 | | 700 439.00 |
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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 | 1 450 406.00 | | 19 438.00 | 1 450 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 469 844.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 566.00 | | 19 438.00 | 1 419 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 242 996.00 | 98 023.00 | 1 341 019.00 | 1 242 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 996.00 | 98 023.00 | 1 341 019.00 | 1 242 996.00 |
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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 | 541 210.00 | 541 210.00 | | 541 210.00 |
8C Staff and Related Accounts | 50 004.00 | 50 004.00 | | 50 004.00 |
8D Social Security and Other Social Organizations | 46 963.00 | 46 963.00 | | 46 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UY Staff and related accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VI Group and Associates | 26 551.00 | 26 551.00 | | 26 551.00 |
VM Income taxes | 23 321.00 | 23 321.00 | | 23 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 297.00 | 19 297.00 | | 19 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 722.00 | 51 722.00 | | 51 722.00 |
VS Prepaid expenses | 31 044.00 | 31 044.00 | | 31 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 236.00 | 120 886.00 | 350.00 | 121 236.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 439.00 | 700 439.00 | | 700 439.00 |
