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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
AR Technical installations, industrial equipment and tools | 370 810.00 | 252 795.00 | 118 015.00 | 370 810.00 |
AT Other tangible assets | 766 573.00 | 589 382.00 | 177 191.00 | 766 573.00 |
BJ TOTAL (I) | 1 143 461.00 | 848 255.00 | 295 206.00 | 1 143 461.00 |
BL Raw materials, supplies | 16 687.00 | | 16 687.00 | 16 687.00 |
BX Customers and related accounts | 57 186.00 | | 57 186.00 | 57 186.00 |
BZ Other receivables | 59 875.00 | | 59 875.00 | 59 875.00 |
CF Cash and cash equivalents | 28 982.00 | | 28 982.00 | 28 982.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 177 645.00 | | 177 645.00 | 177 645.00 |
CO Grand total (0 to V) | 1 321 107.00 | 848 255.00 | 472 852.00 | 1 321 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -585 578.00 | -435 177.00 | | -585 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 313.00 | -150 401.00 | | -33 313.00 |
DL TOTAL (I) | -610 890.00 | -577 578.00 | | -610 890.00 |
DU Loans and Debts from Credit Institutions (3) | 207 572.00 | 348 419.00 | | 207 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 034.00 | 648 135.00 | | 686 034.00 |
DX Trade payables and related accounts | 92 321.00 | 94 799.00 | | 92 321.00 |
DY Tax and social security liabilities | 93 701.00 | 104 387.00 | | 93 701.00 |
EA Other liabilities | 4 115.00 | 3 899.00 | | 4 115.00 |
EC TOTAL (IV) | 1 083 742.00 | 1 199 639.00 | | 1 083 742.00 |
EE Grand total (I to V) | 472 852.00 | 622 062.00 | | 472 852.00 |
EI Including equity loans | 686 034.00 | | | 686 034.00 |
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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 | 1 130 614.00 | | 12 847.00 | 1 130 614.00 |
I4 DECREASES Grand Total | | | 1 143 461.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 536.00 | | 12 847.00 | 1 124 536.00 |
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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 | 722 710.00 | 125 545.00 | | 722 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 632.00 | 125 545.00 | | 716 632.00 |
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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 | 92 321.00 | 92 321.00 | | 92 321.00 |
8C Staff and Related Accounts | 35 938.00 | 35 938.00 | | 35 938.00 |
8D Social Security and Other Social Organizations | 55 560.00 | 55 560.00 | | 55 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
UX Other trade receivables | 57 186.00 | 57 186.00 | | 57 186.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VC Group and associates | 34 366.00 | 34 366.00 | | 34 366.00 |
VG Loans with a maturity of up to one year at origin | 207 572.00 | 145 293.00 | 62 279.00 | 207 572.00 |
VI Group and Associates | 686 034.00 | 686 034.00 | | 686 034.00 |
VK Loans repaid during the year | 140 640.00 | | | 140 640.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 955.00 | 22 955.00 | | 22 955.00 |
VS Prepaid expenses | 14 915.00 | 14 915.00 | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 976.00 | 131 976.00 | | 131 976.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 742.00 | 1 021 463.00 | 62 279.00 | 1 083 742.00 |
