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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 | 3 960.00 | 1 389.00 | 2 571.00 | 3 960.00 |
AF Concessions, Patents and Similar Rights | 36 878.00 | 30 728.00 | 6 150.00 | 36 878.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 918 709.00 | 2 258 853.00 | 659 856.00 | 2 918 709.00 |
AR Technical installations, industrial equipment and tools | 152 857.00 | 125 385.00 | 27 472.00 | 152 857.00 |
AT Other tangible assets | 1 305 143.00 | 365 237.00 | 939 906.00 | 1 305 143.00 |
BB Receivables related to investments | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 4 627 947.00 | 2 781 592.00 | 1 846 355.00 | 4 627 947.00 |
BL Raw materials, supplies | 13 785.00 | | 13 785.00 | 13 785.00 |
BX Customers and related accounts | 94 875.00 | 2 466.00 | 92 409.00 | 94 875.00 |
BZ Other receivables | 284 321.00 | | 284 321.00 | 284 321.00 |
CF Cash and cash equivalents | 19 485.00 | | 19 485.00 | 19 485.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 421 615.00 | 2 466.00 | 419 149.00 | 421 615.00 |
CO Grand total (0 to V) | 5 049 563.00 | 2 784 058.00 | 2 265 505.00 | 5 049 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 137 606.00 | -1 892 180.00 | | -2 137 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 079.00 | -245 426.00 | | -289 079.00 |
DL TOTAL (I) | -2 419 062.00 | -2 129 984.00 | | -2 419 062.00 |
DP Provisions for Risks | 2 869.00 | 2 869.00 | | 2 869.00 |
DR TOTAL (IV) | 2 869.00 | 2 869.00 | | 2 869.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 762.00 | 3 462 766.00 | | 3 423 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 470.00 | 311 036.00 | | 153 470.00 |
DW Advances and down payments received on current orders | 25 067.00 | 23 957.00 | | 25 067.00 |
DX Trade payables and related accounts | 377 945.00 | 356 511.00 | | 377 945.00 |
DY Tax and social security liabilities | 67 946.00 | 207 919.00 | | 67 946.00 |
DZ Fixed asset liabilities and related accounts | 16 821.00 | 40 266.00 | | 16 821.00 |
EA Other liabilities | 10 022.00 | 11 191.00 | | 10 022.00 |
EB Prepaid income (2) | 606 667.00 | 653 333.00 | | 606 667.00 |
EC TOTAL (IV) | 4 681 698.00 | 5 066 981.00 | | 4 681 698.00 |
EE Grand total (I to V) | 2 265 505.00 | 2 939 866.00 | | 2 265 505.00 |
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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 | 4 493 843.00 | | 134 105.00 | 4 493 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 4 627 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 41 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 576 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 451.00 | | | 41 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 604.00 | | 134 105.00 | 4 442 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
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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 | 2 558 652.00 | 222 940.00 | 2 781 592.00 | 2 558 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | 792.00 | 1 389.00 | 597.00 |
PE DEPRECIATION Total including other intangible assets | 28 678.00 | 2 050.00 | 30 728.00 | 28 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 378.00 | 220 098.00 | 2 749 475.00 | 2 529 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 869.00 | 2 869.00 | 2 869.00 | 2 869.00 |
7C Grand total | 2 869.00 | 2 869.00 | 2 869.00 | 2 869.00 |
UE of which provisions and reversals: - Operating | | 2 869.00 | 2 869.00 | |
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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 | 377 945.00 | 377 945.00 | | 377 945.00 |
8D Social Security and Other Social Organizations | 67 946.00 | 67 946.00 | | 67 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 821.00 | 16 821.00 | | 16 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 491.00 | 163 491.00 | | 163 491.00 |
8L Deferred income | 606 667.00 | 606 667.00 | | 606 667.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 94 875.00 | 94 875.00 | | 94 875.00 |
VG Loans with a maturity of up to one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 3 420 729.00 | 71 277.00 | 3 349 452.00 | 3 420 729.00 |
VK Loans repaid during the year | 7 353.00 | | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 321.00 | 284 321.00 | | 284 321.00 |
VS Prepaid expenses | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 936.00 | 388 346.00 | 5 590.00 | 393 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 631.00 | 1 307 179.00 | 3 349 452.00 | 4 656 631.00 |
