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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423 368.00 | 87 530.00 | 335 838.00 | 423 368.00 |
AF Concessions, Patents and Similar Rights | 120 287.00 | 8 594.00 | 111 693.00 | 120 287.00 |
AR Technical installations, industrial equipment and tools | 165 953.00 | 17 500.00 | 148 452.00 | 165 953.00 |
AT Other tangible assets | 2 802 589.00 | 203 276.00 | 2 599 313.00 | 2 802 589.00 |
BH Other financial assets | 1 070 171.00 | | 1 070 171.00 | 1 070 171.00 |
BJ TOTAL (I) | 4 582 367.00 | 316 900.00 | 4 265 467.00 | 4 582 367.00 |
BL Raw materials, supplies | 21 036.00 | | 21 036.00 | 21 036.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 62 582.00 | | 62 582.00 | 62 582.00 |
BZ Other receivables | 100 320.00 | | 100 320.00 | 100 320.00 |
CF Cash and cash equivalents | 316 436.00 | | 316 436.00 | 316 436.00 |
CH Prepaid expenses | 288 485.00 | | 288 485.00 | 288 485.00 |
CJ TOTAL (II) | 788 858.00 | | 788 858.00 | 788 858.00 |
CO Grand total (0 to V) | 5 495 329.00 | 316 900.00 | 5 178 429.00 | 5 495 329.00 |
CW Deferred expenses or loan issuance costs | 124 104.00 | | 124 104.00 | 124 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -141 387.00 | -17 515.00 | | -141 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 931.00 | -123 872.00 | | -1 074 931.00 |
DJ Investment subsidies | 809 000.00 | 895 667.00 | | 809 000.00 |
DL TOTAL (I) | 1 392 682.00 | 2 554 280.00 | | 1 392 682.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 048 611.00 | 2 104 700.00 | | 2 048 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 251.00 | 1 270 411.00 | | 1 055 251.00 |
DW Advances and down payments received on current orders | 7 986.00 | 854.00 | | 7 986.00 |
DX Trade payables and related accounts | 459 564.00 | 820 351.00 | | 459 564.00 |
DY Tax and social security liabilities | 210 324.00 | 72 558.00 | | 210 324.00 |
EA Other liabilities | 4 012.00 | 4 805.00 | | 4 012.00 |
EC TOTAL (IV) | 3 785 747.00 | 4 273 678.00 | | 3 785 747.00 |
EE Grand total (I to V) | 5 178 429.00 | 6 887 958.00 | | 5 178 429.00 |
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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 | 4 453 222.00 | | 129 146.00 | 4 453 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 770.00 | | 41 598.00 | 381 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 171.00 | |
I4 DECREASES Grand Total | | | 4 582 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 368.00 | |
IO DECREASES Total including other intangible assets | | | 120 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 968 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 287.00 | | | 120 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 944.00 | | 79 598.00 | 2 888 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 221.00 | | 7 950.00 | 1 062 221.00 |
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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 | 18 010.00 | 298 890.00 | | 18 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 951.00 | 82 578.00 | | 4 951.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 7 946.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 410.00 | 208 366.00 | | 12 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 459 564.00 | 459 564.00 | | 459 564.00 |
8C Staff and Related Accounts | 63 653.00 | 63 653.00 | | 63 653.00 |
8D Social Security and Other Social Organizations | 71 573.00 | 71 573.00 | | 71 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 1 070 171.00 | | 1 070 171.00 | 1 070 171.00 |
UX Other trade receivables | 62 582.00 | 62 582.00 | | 62 582.00 |
VB VAT | 97 595.00 | 97 595.00 | | 97 595.00 |
VG Loans with a maturity of up to one year at origin | 100 200.00 | 100 200.00 | | 100 200.00 |
VH Loans with a maturity of more than one year at origin | 1 948 411.00 | 321 063.00 | 1 336 886.00 | 1 948 411.00 |
VI Group and Associates | 1 055 251.00 | 1 055 251.00 | | 1 055 251.00 |
VK Loans repaid during the year | 52 788.00 | | | 52 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 820.00 | 57 820.00 | | 57 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 288 485.00 | 288 485.00 | | 288 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 558.00 | 451 387.00 | 1 070 171.00 | 1 521 558.00 |
VW VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 761.00 | 2 150 413.00 | 1 336 886.00 | 3 777 761.00 |
