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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 65 491.00 | 21 412.00 | 44 078.00 | 65 491.00 |
AT Other tangible assets | 660 281.00 | 111 708.00 | 548 573.00 | 660 281.00 |
BH Other financial assets | 24 867.00 | | 24 867.00 | 24 867.00 |
BJ TOTAL (I) | 752 439.00 | 133 120.00 | 619 319.00 | 752 439.00 |
BL Raw materials, supplies | 20 146.00 | | 20 146.00 | 20 146.00 |
BX Customers and related accounts | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 72 756.00 | | 72 756.00 | 72 756.00 |
CF Cash and cash equivalents | 93 856.00 | | 93 856.00 | 93 856.00 |
CH Prepaid expenses | 35 492.00 | | 35 492.00 | 35 492.00 |
CJ TOTAL (II) | 227 137.00 | | 227 137.00 | 227 137.00 |
CO Grand total (0 to V) | 979 576.00 | 133 120.00 | 846 456.00 | 979 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -157 297.00 | -1 000.00 | | -157 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 043.00 | -156 297.00 | | -144 043.00 |
DJ Investment subsidies | 435 816.00 | 487 272.00 | | 435 816.00 |
DL TOTAL (I) | 154 476.00 | 349 974.00 | | 154 476.00 |
DU Loans and Debts from Credit Institutions (3) | 75 883.00 | 95 222.00 | | 75 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 107.00 | 271 296.00 | | 303 107.00 |
DW Advances and down payments received on current orders | 1 530.00 | 1 457.00 | | 1 530.00 |
DX Trade payables and related accounts | 160 468.00 | 118 911.00 | | 160 468.00 |
DY Tax and social security liabilities | 92 743.00 | 89 342.00 | | 92 743.00 |
EA Other liabilities | 58 249.00 | | | 58 249.00 |
EC TOTAL (IV) | 691 980.00 | 576 229.00 | | 691 980.00 |
EE Grand total (I to V) | 846 456.00 | 926 204.00 | | 846 456.00 |
EG Accrued income and payables due within one year | 614 567.00 | 479 549.00 | | 614 567.00 |
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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 | 758 210.00 | | 4 398.00 | 758 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 867.00 | |
I4 DECREASES Grand Total | | 10 170.00 | 752 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 170.00 | 725 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 962.00 | | 3 978.00 | 731 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 447.00 | | 419.00 | 24 447.00 |
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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 | 39 486.00 | 94 091.00 | 457.00 | 39 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 486.00 | 94 091.00 | 457.00 | 39 486.00 |
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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 | 160 467.00 | 160 467.00 | | 160 467.00 |
8C Staff and Related Accounts | 52 649.00 | 52 649.00 | | 52 649.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 248.00 | 58 248.00 | | 58 248.00 |
UT Other financial assets | 24 867.00 | | 24 867.00 | 24 867.00 |
UX Other trade receivables | 4 887.00 | 4 887.00 | | 4 887.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 45 943.00 | 45 943.00 | | 45 943.00 |
VH Loans with a maturity of more than one year at origin | 75 882.00 | 20 000.00 | 55 882.00 | 75 882.00 |
VI Group and Associates | 303 107.00 | | 303 107.00 | 303 107.00 |
VK Loans repaid during the year | 19 339.00 | | | 19 339.00 |
VM Income taxes | 22 106.00 | 22 106.00 | | 22 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 35 492.00 | 35 492.00 | | 35 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 002.00 | 113 135.00 | 24 867.00 | 138 002.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 449.00 | 331 459.00 | 358 989.00 | 690 449.00 |
