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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 | 2 599 635.00 | 2 263 950.00 | 335 686.00 | 2 599 635.00 |
AT Other tangible assets | 356 783.00 | 241 106.00 | 115 677.00 | 356 783.00 |
AV Fixed assets in progress | 26 309.00 | | 26 309.00 | 26 309.00 |
AX Advances and down payments | 14 200.00 | | 14 200.00 | 14 200.00 |
BD Other fixed assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 000 533.00 | 2 505 056.00 | 495 477.00 | 3 000 533.00 |
BL Raw materials, supplies | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 146 576.00 | | 146 576.00 | 146 576.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 502 619.00 | | 502 619.00 | 502 619.00 |
CJ TOTAL (II) | 685 981.00 | | 685 981.00 | 685 981.00 |
CO Grand total (0 to V) | 3 686 514.00 | 2 505 056.00 | 1 181 458.00 | 3 686 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 323 339.00 | 323 339.00 | | 323 339.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 293 526.00 | 289 106.00 | | 293 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 411.00 | 14 420.00 | | -78 411.00 |
DL TOTAL (I) | 648 454.00 | 736 865.00 | | 648 454.00 |
DU Loans and Debts from Credit Institutions (3) | 374 006.00 | 537 932.00 | | 374 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 024.00 | 73 935.00 | | 47 024.00 |
DX Trade payables and related accounts | 22 900.00 | 21 213.00 | | 22 900.00 |
DY Tax and social security liabilities | 89 075.00 | 96 583.00 | | 89 075.00 |
EA Other liabilities | | 1 063.00 | | |
EC TOTAL (IV) | 533 004.00 | 730 726.00 | | 533 004.00 |
EE Grand total (I to V) | 1 181 458.00 | 1 467 590.00 | | 1 181 458.00 |
EI Including equity loans | 47 024.00 | | | 47 024.00 |
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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 | 2 382 964.00 | 222 092.00 | 100 000.00 | 2 382 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 964.00 | 222 092.00 | 100 000.00 | 2 382 964.00 |
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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 | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 89 075.00 | 89 075.00 | | 89 075.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 146 576.00 | 146 576.00 | | 146 576.00 |
VH Loans with a maturity of more than one year at origin | 374 006.00 | 165 351.00 | 208 654.00 | 374 006.00 |
VI Group and Associates | 47 024.00 | 47 024.00 | | 47 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 662.00 | 159 462.00 | 1 200.00 | 160 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 004.00 | 324 350.00 | 208 654.00 | 533 004.00 |
