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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 220 418.00 | 108 713.00 | 111 705.00 | 220 418.00 |
AT Other tangible assets | 7 694 087.00 | 1 985 792.00 | 5 708 295.00 | 7 694 087.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 7 919 896.00 | 2 094 505.00 | 5 825 391.00 | 7 919 896.00 |
BT Goods | 11 272.00 | | 11 272.00 | 11 272.00 |
BX Customers and related accounts | 222 503.00 | | 222 503.00 | 222 503.00 |
BZ Other receivables | 250 341.00 | | 250 341.00 | 250 341.00 |
CF Cash and cash equivalents | 13 631.00 | | 13 631.00 | 13 631.00 |
CH Prepaid expenses | 41 959.00 | | 41 959.00 | 41 959.00 |
CJ TOTAL (II) | 539 707.00 | | 539 707.00 | 539 707.00 |
CO Grand total (0 to V) | 8 459 603.00 | 2 094 505.00 | 6 365 098.00 | 8 459 603.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -258 194.00 | -70 366.00 | | -258 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 848.00 | -187 828.00 | | -175 848.00 |
DL TOTAL (I) | -394 042.00 | -218 194.00 | | -394 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465 760.00 | 3 615 809.00 | | 3 465 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 000.00 | 2 175 500.00 | | 2 413 000.00 |
DW Advances and down payments received on current orders | | 70 000.00 | | |
DX Trade payables and related accounts | 441 026.00 | 377 672.00 | | 441 026.00 |
DY Tax and social security liabilities | 107 017.00 | 261.00 | | 107 017.00 |
DZ Fixed asset liabilities and related accounts | 22 900.00 | 97 933.00 | | 22 900.00 |
EA Other liabilities | 84 437.00 | 100 932.00 | | 84 437.00 |
EB Prepaid income (2) | 225 000.00 | | | 225 000.00 |
EC TOTAL (IV) | 6 759 140.00 | 6 438 107.00 | | 6 759 140.00 |
EE Grand total (I to V) | 6 365 098.00 | 6 219 913.00 | | 6 365 098.00 |
EI Including equity loans | 2 413 000.00 | | | 2 413 000.00 |
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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 | 7 536 411.00 | | 750 075.00 | 7 536 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | 366 590.00 | 7 919 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 590.00 | 7 914 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 531 020.00 | | 750 075.00 | 7 531 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | | 5 391.00 |
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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 | 1 545 406.00 | 549 099.00 | 2 094 505.00 | 1 545 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 406.00 | 549 099.00 | 2 094 505.00 | 1 545 406.00 |
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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 | 441 026.00 | 441 026.00 | | 441 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 437.00 | 84 437.00 | | 84 437.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 222 503.00 | 222 503.00 | | 222 503.00 |
VB VAT | 21 175.00 | 21 175.00 | | 21 175.00 |
VH Loans with a maturity of more than one year at origin | 3 465 760.00 | 3 465 760.00 | | 3 465 760.00 |
VI Group and Associates | 2 413 000.00 | 2 413 000.00 | | 2 413 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 167.00 | 229 167.00 | | 229 167.00 |
VS Prepaid expenses | 41 959.00 | 41 959.00 | | 41 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 884.00 | 518 884.00 | | 518 884.00 |
VW VAT | 106 759.00 | 106 759.00 | | 106 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 140.00 | 6 759 140.00 | | 6 759 140.00 |
