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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 | 855.00 | 855.00 | | 855.00 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 3 424.00 | 720.00 | 4 144.00 |
AP Buildings | 85 845.00 | 15 086.00 | 70 759.00 | 85 845.00 |
AR Technical installations, industrial equipment and tools | 347 699.00 | 232 923.00 | 114 776.00 | 347 699.00 |
AT Other tangible assets | 47 373.00 | 33 307.00 | 14 066.00 | 47 373.00 |
AV Fixed assets in progress | 12 902.00 | | 12 902.00 | 12 902.00 |
BD Other fixed assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 508 042.00 | 285 597.00 | 222 444.00 | 508 042.00 |
BL Raw materials, supplies | 74 425.00 | | 74 425.00 | 74 425.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 121 620.00 | 26 265.00 | 95 355.00 | 121 620.00 |
BZ Other receivables | 62 893.00 | | 62 893.00 | 62 893.00 |
CF Cash and cash equivalents | 261 739.00 | | 261 739.00 | 261 739.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 537 474.00 | 26 265.00 | 511 209.00 | 537 474.00 |
CO Grand total (0 to V) | 1 045 516.00 | 311 863.00 | 733 653.00 | 1 045 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 342 304.00 | | | 342 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 898.00 | | | -81 898.00 |
DJ Investment subsidies | 19 115.00 | | | 19 115.00 |
DL TOTAL (I) | 287 991.00 | | | 287 991.00 |
DU Loans and Debts from Credit Institutions (3) | 269 984.00 | | | 269 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | 4 112.00 | | | 4 112.00 |
DX Trade payables and related accounts | 111 326.00 | | | 111 326.00 |
DY Tax and social security liabilities | 53 166.00 | | | 53 166.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EB Prepaid income (2) | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 445 662.00 | | | 445 662.00 |
EE Grand total (I to V) | 733 653.00 | | | 733 653.00 |
EG Accrued income and payables due within one year | 251 141.00 | | | 251 141.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 855.00 | | | 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 7 679.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 679.00 | 493 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 590.00 | | 97 911.00 | 403 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852.00 | | 368.00 | 8 852.00 |
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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 | 246 065.00 | 46 588.00 | 7 056.00 | 246 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | 240.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 025.00 | 46 348.00 | 7 056.00 | 242 025.00 |
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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 | 111 327.00 | 111 327.00 | | 111 327.00 |
8D Social Security and Other Social Organizations | 53 166.00 | 53 166.00 | | 53 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
8L Deferred income | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 121 621.00 | 121 621.00 | | 121 621.00 |
VH Loans with a maturity of more than one year at origin | 269 984.00 | 79 576.00 | 187 093.00 | 269 984.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 75 670.00 | | | 75 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 893.00 | 62 893.00 | | 62 893.00 |
VS Prepaid expenses | 16 123.00 | 16 123.00 | | 16 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 062.00 | 200 637.00 | 425.00 | 201 062.00 |
