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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 | 2 282.00 | 164.00 | 2 118.00 | 2 282.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 2 800 000.00 | 37 464.00 | 2 762 536.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 531 228.00 | 29 150.00 | 502 078.00 | 531 228.00 |
AT Other tangible assets | 174 430.00 | 14 089.00 | 160 341.00 | 174 430.00 |
BJ TOTAL (I) | 4 607 940.00 | 80 867.00 | 4 527 073.00 | 4 607 940.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 21 397.00 | | 21 397.00 | 21 397.00 |
BZ Other receivables | 94 870.00 | | 94 870.00 | 94 870.00 |
CF Cash and cash equivalents | 472 928.00 | | 472 928.00 | 472 928.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 595 038.00 | | 595 038.00 | 595 038.00 |
CO Grand total (0 to V) | 5 202 978.00 | 80 867.00 | 5 122 111.00 | 5 202 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 104.00 | | | 2 200 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 848.00 | | | -612 848.00 |
DL TOTAL (I) | 1 587 256.00 | | | 1 587 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 967.00 | | | 3 412 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DW Advances and down payments received on current orders | 13 487.00 | | | 13 487.00 |
DX Trade payables and related accounts | 78 425.00 | | | 78 425.00 |
DY Tax and social security liabilities | 25 334.00 | | | 25 334.00 |
EA Other liabilities | 4 362.00 | | | 4 362.00 |
EC TOTAL (IV) | 3 534 856.00 | | | 3 534 856.00 |
EE Grand total (I to V) | 5 122 111.00 | | | 5 122 111.00 |
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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 | | | 4 607 940.00 | |
I4 DECREASES Grand Total | | | 4 607 940.00 | |
IO DECREASES Total including other intangible assets | | | 402 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 402 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 205 658.00 | |
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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 | | 80 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 703.00 | | |
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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 | 78 425.00 | 78 425.00 | | 78 425.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 21 397.00 | 21 397.00 | | 21 397.00 |
VB VAT | 64 047.00 | 64 047.00 | | 64 047.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 3 410 320.00 | 250 539.00 | 1 044 454.00 | 3 410 320.00 |
VJ Loans taken out during the year | 3 462 000.00 | | | 3 462 000.00 |
VK Loans repaid during the year | 51 680.00 | | | 51 680.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 772.00 | 27 772.00 | | 27 772.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 598.00 | 119 598.00 | | 119 598.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 368.00 | 361 587.00 | 1 044 454.00 | 3 521 368.00 |
