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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 569 912.00 | 1 511 265.00 | 58 647.00 | 1 569 912.00 |
AT Other tangible assets | 184 753.00 | 161 686.00 | 23 066.00 | 184 753.00 |
BD Other fixed assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 764 143.00 | 1 679 952.00 | 84 191.00 | 1 764 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CF Cash and cash equivalents | 67 994.00 | | 67 994.00 | 67 994.00 |
CH Prepaid expenses | 26 442.00 | | 26 442.00 | 26 442.00 |
CJ TOTAL (II) | 115 075.00 | | 115 075.00 | 115 075.00 |
CO Grand total (0 to V) | 1 879 219.00 | 1 679 952.00 | 199 267.00 | 1 879 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -275 506.00 | -232 894.00 | | -275 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 676.00 | -42 611.00 | | 9 676.00 |
DJ Investment subsidies | | 3 300.00 | | |
DL TOTAL (I) | -258 330.00 | -264 706.00 | | -258 330.00 |
DU Loans and Debts from Credit Institutions (3) | 107 512.00 | 168 017.00 | | 107 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 861.00 | 202 675.00 | | 192 861.00 |
DX Trade payables and related accounts | 77 502.00 | 57 790.00 | | 77 502.00 |
DY Tax and social security liabilities | 74 425.00 | 78 573.00 | | 74 425.00 |
EA Other liabilities | 5 295.00 | 7 936.00 | | 5 295.00 |
EC TOTAL (IV) | 457 597.00 | 514 994.00 | | 457 597.00 |
EE Grand total (I to V) | 199 267.00 | 250 287.00 | | 199 267.00 |
EI Including equity loans | 192 861.00 | | | 192 861.00 |
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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 | 1 732 185.00 | | 31 959.00 | 1 732 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478.00 | |
I4 DECREASES Grand Total | | | 1 764 144.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 707.00 | | 31 959.00 | 1 722 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | | 2 478.00 |
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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 | 1 637 709.00 | 42 243.00 | | 1 637 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 709.00 | 42 243.00 | | 1 630 709.00 |
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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 | 77 502.00 | 77 502.00 | | 77 502.00 |
8D Social Security and Other Social Organizations | 35 873.00 | 35 873.00 | | 35 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 20 638.00 | 20 638.00 | | 20 638.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 107 361.00 | 41 121.00 | 66 240.00 | 107 361.00 |
VI Group and Associates | 192 862.00 | 192 862.00 | | 192 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 553.00 | 38 553.00 | | 38 553.00 |
VS Prepaid expenses | 26 443.00 | 26 443.00 | | 26 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 081.00 | 48 081.00 | | 48 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 597.00 | 391 357.00 | 66 240.00 | 457 597.00 |
