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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 914 737.00 | 826 722.00 | 88 015.00 | 914 737.00 |
AT Other tangible assets | 198 606.00 | 138 726.00 | 59 879.00 | 198 606.00 |
AV Fixed assets in progress | 27 110.00 | | 27 110.00 | 27 110.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 146 788.00 | 969 006.00 | 177 781.00 | 1 146 788.00 |
BL Raw materials, supplies | 24 663.00 | | 24 663.00 | 24 663.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 228 834.00 | | 228 834.00 | 228 834.00 |
BZ Other receivables | 133 668.00 | | 133 668.00 | 133 668.00 |
CF Cash and cash equivalents | 188 070.00 | | 188 070.00 | 188 070.00 |
CJ TOTAL (II) | 655 237.00 | | 655 237.00 | 655 237.00 |
CO Grand total (0 to V) | 1 802 025.00 | 969 006.00 | 833 018.00 | 1 802 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 164 577.00 | | | 164 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 707.00 | | | -494 707.00 |
DL TOTAL (I) | -320 780.00 | | | -320 780.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 102.00 | | | 40 102.00 |
DX Trade payables and related accounts | 131 003.00 | | | 131 003.00 |
DY Tax and social security liabilities | 597 341.00 | | | 597 341.00 |
EA Other liabilities | 185 351.00 | | | 185 351.00 |
EC TOTAL (IV) | 1 153 799.00 | | | 1 153 799.00 |
EE Grand total (I to V) | 833 018.00 | | | 833 018.00 |
EG Accrued income and payables due within one year | 953 799.00 | | | 953 799.00 |
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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 | 1 080 575.00 | | 66 213.00 | 1 080 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 1 146 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 241.00 | | 66 213.00 | 1 074 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 906 556.00 | 62 450.00 | | 906 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 348.00 | | | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 998.00 | 62 450.00 | | 902 998.00 |
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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 | 131 004.00 | 131 004.00 | | 131 004.00 |
8D Social Security and Other Social Organizations | 597 341.00 | 597 341.00 | | 597 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 352.00 | 185 352.00 | | 185 352.00 |
UX Other trade receivables | 228 835.00 | 228 835.00 | | 228 835.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 40 103.00 | 40 103.00 | | 40 103.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 669.00 | 133 669.00 | | 133 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 503.00 | 362 503.00 | | 362 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 799.00 | 953 799.00 | 200 000.00 | 1 153 799.00 |
