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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 | 129 550.00 | 25 107.00 | 104 443.00 | 129 550.00 |
AR Technical installations, industrial equipment and tools | 43 908.00 | 9 389.00 | 34 519.00 | 43 908.00 |
AT Other tangible assets | 431 897.00 | 54 174.00 | 377 722.00 | 431 897.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 605 355.00 | 88 671.00 | 516 684.00 | 605 355.00 |
BT Goods | 64 842.00 | | 64 842.00 | 64 842.00 |
BX Customers and related accounts | 26 710.00 | | 26 710.00 | 26 710.00 |
BZ Other receivables | 117 590.00 | | 117 590.00 | 117 590.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 110 813.00 | | 110 813.00 | 110 813.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 321 105.00 | | 321 105.00 | 321 105.00 |
CO Grand total (0 to V) | 926 460.00 | 88 671.00 | 837 790.00 | 926 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DH Retained earnings | -97 352.00 | -2 469.00 | | -97 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 740.00 | -94 883.00 | | -146 740.00 |
DJ Investment subsidies | 35 552.00 | 21 092.00 | | 35 552.00 |
DL TOTAL (I) | 22 461.00 | 154 740.00 | | 22 461.00 |
DU Loans and Debts from Credit Institutions (3) | 331 370.00 | 239 946.00 | | 331 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | | | 7 155.00 |
DW Advances and down payments received on current orders | 4 784.00 | 19 191.00 | | 4 784.00 |
DX Trade payables and related accounts | 324 429.00 | 107 961.00 | | 324 429.00 |
DY Tax and social security liabilities | 127 734.00 | 71 248.00 | | 127 734.00 |
EA Other liabilities | 19 857.00 | 80 746.00 | | 19 857.00 |
EC TOTAL (IV) | 815 329.00 | 519 091.00 | | 815 329.00 |
EE Grand total (I to V) | 837 790.00 | 673 831.00 | | 837 790.00 |
EG Accrued income and payables due within one year | 535 216.00 | 259 955.00 | | 535 216.00 |
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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 | 386 597.00 | | 493 977.00 | 386 597.00 |
I4 DECREASES Grand Total | | 275 219.00 | 605 355.00 | |
IO DECREASES Total including other intangible assets | | | 129 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 219.00 | 475 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | 119 000.00 | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 047.00 | | 374 977.00 | 376 047.00 |
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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 | 88 671.00 | | 88 671.00 | 88 671.00 |
PE DEPRECIATION Total including other intangible assets | 25 107.00 | | 25 107.00 | 25 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 564.00 | | 63 564.00 | 63 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
8B Suppliers and Related Accounts | 324 429.00 | 324 429.00 | | 324 429.00 |
8D Social Security and Other Social Organizations | 127 734.00 | 127 734.00 | | 127 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
UX Other trade receivables | 26 710.00 | 26 710.00 | | 26 710.00 |
VH Loans with a maturity of more than one year at origin | 331 370.00 | 56 040.00 | 240 000.00 | 331 370.00 |
VJ Loans taken out during the year | 110 054.00 | | | 110 054.00 |
VK Loans repaid during the year | 18 630.00 | | | 18 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 590.00 | 117 590.00 | | 117 590.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 450.00 | 145 450.00 | | 145 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 546.00 | 535 216.00 | 240 000.00 | 810 546.00 |
