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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
AR Technical installations, industrial equipment and tools | 195 874.00 | 180 956.00 | 14 917.00 | 195 874.00 |
AT Other tangible assets | 1 120 771.00 | 944 350.00 | 176 420.00 | 1 120 771.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 329 019.00 | 1 137 241.00 | 191 777.00 | 1 329 019.00 |
BL Raw materials, supplies | 107 197.00 | | 107 197.00 | 107 197.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 14 083.00 | | 14 083.00 | 14 083.00 |
CF Cash and cash equivalents | 45 438.00 | | 45 438.00 | 45 438.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 174 204.00 | | 174 204.00 | 174 204.00 |
CO Grand total (0 to V) | 1 503 223.00 | 1 137 241.00 | 365 982.00 | 1 503 223.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 136 418.00 | | | 136 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 701.00 | | | -13 701.00 |
DJ Investment subsidies | 27 246.00 | | | 27 246.00 |
DL TOTAL (I) | 158 763.00 | | | 158 763.00 |
DU Loans and Debts from Credit Institutions (3) | 62 180.00 | | | 62 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 791.00 | | | 61 791.00 |
DW Advances and down payments received on current orders | 16 806.00 | | | 16 806.00 |
DX Trade payables and related accounts | 25 808.00 | | | 25 808.00 |
DY Tax and social security liabilities | 39 258.00 | | | 39 258.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 207 219.00 | | | 207 219.00 |
EE Grand total (I to V) | 365 982.00 | | | 365 982.00 |
EG Accrued income and payables due within one year | 155 496.00 | | | 155 496.00 |
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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 | 1 344 973.00 | | 5 800.00 | 1 344 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | 21 753.00 | 1 329 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 753.00 | 1 316 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 599.00 | | 5 800.00 | 1 332 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 1 096 587.00 | 62 408.00 | 21 753.00 | 1 096 587.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 653.00 | 62 408.00 | 21 753.00 | 1 084 653.00 |
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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 | 25 808.00 | 25 808.00 | | 25 808.00 |
8C Staff and Related Accounts | 21 484.00 | 21 484.00 | | 21 484.00 |
8D Social Security and Other Social Organizations | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VB VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VH Loans with a maturity of more than one year at origin | 62 180.00 | 27 264.00 | 34 916.00 | 62 180.00 |
VI Group and Associates | 61 791.00 | 61 791.00 | | 61 791.00 |
VK Loans repaid during the year | 31 881.00 | | | 31 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 197.00 | 16 969.00 | 228.00 | 17 197.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 413.00 | 155 496.00 | 34 916.00 | 190 413.00 |
