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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 | 1 736 561.00 | 1 546 810.00 | 189 751.00 | 1 736 561.00 |
AT Other tangible assets | 180 959.00 | 170 006.00 | 10 952.00 | 180 959.00 |
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) | 1 926 999.00 | 1 723 817.00 | 203 181.00 | 1 926 999.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 21 338.00 | | 21 338.00 | 21 338.00 |
CF Cash and cash equivalents | 296 506.00 | | 296 506.00 | 296 506.00 |
CH Prepaid expenses | 27 009.00 | | 27 009.00 | 27 009.00 |
CJ TOTAL (II) | 344 983.00 | | 344 983.00 | 344 983.00 |
CO Grand total (0 to V) | 2 271 983.00 | 1 723 817.00 | 548 165.00 | 2 271 983.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | -265 830.00 | -275 506.00 | | -265 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 661.00 | 9 676.00 | | 28 661.00 |
DJ Investment subsidies | 11 547.00 | | | 11 547.00 |
DL TOTAL (I) | -218 120.00 | -258 330.00 | | -218 120.00 |
DU Loans and Debts from Credit Institutions (3) | 446 629.00 | 107 512.00 | | 446 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 212.00 | 192 861.00 | | 176 212.00 |
DX Trade payables and related accounts | 45 626.00 | 77 502.00 | | 45 626.00 |
DY Tax and social security liabilities | 92 057.00 | 74 425.00 | | 92 057.00 |
EA Other liabilities | 5 761.00 | 5 295.00 | | 5 761.00 |
EC TOTAL (IV) | 766 286.00 | 457 597.00 | | 766 286.00 |
EE Grand total (I to V) | 548 165.00 | 199 267.00 | | 548 165.00 |
EI Including equity loans | 176 212.00 | | | 176 212.00 |
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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 | 1 764 144.00 | | 187 959.00 | 1 764 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478.00 | |
I4 DECREASES Grand Total | | 25 104.00 | 1 926 999.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 104.00 | 1 917 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 666.00 | | 187 959.00 | 1 754 666.00 |
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 | 1 679 952.00 | 68 747.00 | 24 882.00 | 1 679 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 952.00 | 68 747.00 | 24 882.00 | 1 672 952.00 |
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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 | 45 627.00 | 45 627.00 | | 45 627.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 53 199.00 | 53 199.00 | | 53 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 21 338.00 | 21 338.00 | | 21 338.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 446 556.00 | 212 296.00 | 218 507.00 | 446 556.00 |
VI Group and Associates | 176 213.00 | 176 213.00 | | 176 213.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 60 805.00 | | | 60 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 513.00 | 38 513.00 | | 38 513.00 |
VS Prepaid expenses | 27 009.00 | 27 009.00 | | 27 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 347.00 | 49 347.00 | | 49 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 287.00 | 532 027.00 | 218 507.00 | 766 287.00 |
