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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 015.00 | 17 015.00 | | 17 015.00 |
AP Buildings | 1 081 608.00 | 993 209.00 | 88 399.00 | 1 081 608.00 |
AR Technical installations, industrial equipment and tools | 649 606.00 | 574 154.00 | 75 452.00 | 649 606.00 |
AT Other tangible assets | 243 578.00 | 237 482.00 | 6 095.00 | 243 578.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BF Loans | 30 085.00 | | 30 085.00 | 30 085.00 |
BH Other financial assets | 44 072.00 | | 44 072.00 | 44 072.00 |
BJ TOTAL (I) | 2 066 116.00 | 1 821 860.00 | 244 255.00 | 2 066 116.00 |
BL Raw materials, supplies | 116 621.00 | | 116 621.00 | 116 621.00 |
BR Intermediate and finished products | 73 798.00 | | 73 798.00 | 73 798.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 436 588.00 | | 436 588.00 | 436 588.00 |
BZ Other receivables | 52 792.00 | | 52 792.00 | 52 792.00 |
CF Cash and cash equivalents | 1 244 077.00 | | 1 244 077.00 | 1 244 077.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 1 932 883.00 | | 1 932 883.00 | 1 932 883.00 |
CO Grand total (0 to V) | 3 998 999.00 | 1 821 860.00 | 2 177 138.00 | 3 998 999.00 |
CP Shares due in less than one year | 74 157.00 | | | 74 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 114 225.00 | 290 433.00 | | 114 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 823.00 | -176 208.00 | | -390 823.00 |
DL TOTAL (I) | 1 733 401.00 | 224 225.00 | | 1 733 401.00 |
DU Loans and Debts from Credit Institutions (3) | 40 159.00 | 94 537.00 | | 40 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 634.00 | | |
DX Trade payables and related accounts | 220 778.00 | 239 742.00 | | 220 778.00 |
DY Tax and social security liabilities | 166 471.00 | 143 260.00 | | 166 471.00 |
EA Other liabilities | 16 327.00 | 1 908 168.00 | | 16 327.00 |
EC TOTAL (IV) | 443 736.00 | 2 538 342.00 | | 443 736.00 |
EE Grand total (I to V) | 2 177 138.00 | 2 762 567.00 | | 2 177 138.00 |
EG Accrued income and payables due within one year | 428 743.00 | 2 498 248.00 | | 428 743.00 |
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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 | 1 986 777.00 | | 82 974.00 | 1 986 777.00 |
KD ACQUISITIONS Total including other intangible assets | 17 015.00 | | | 17 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 939.00 | | 76 853.00 | 1 897 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 822.00 | | 6 120.00 | 71 822.00 |
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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 | 1 786 291.00 | 35 569.00 | | 1 786 291.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 275.00 | 35 569.00 | | 1 769 275.00 |
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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 | 220 778.00 | 220 778.00 | | 220 778.00 |
8C Staff and Related Accounts | 75 653.00 | 75 653.00 | | 75 653.00 |
8D Social Security and Other Social Organizations | 82 709.00 | 82 709.00 | | 82 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 327.00 | 16 327.00 | | 16 327.00 |
UP Loans | 30 085.00 | 30 085.00 | | 30 085.00 |
UT Other financial assets | 44 072.00 | 44 072.00 | | 44 072.00 |
UX Other trade receivables | 436 588.00 | 436 588.00 | | 436 588.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 40 159.00 | 25 166.00 | 14 993.00 | 40 159.00 |
VK Loans repaid during the year | 56 181.00 | | | 56 181.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 435.00 | 571 435.00 | | 571 435.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 736.00 | 428 743.00 | 14 993.00 | 443 736.00 |
