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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 | 28 666.00 | 12 252.00 | 16 414.00 | 28 666.00 |
AN Land | 51 402.00 | | 51 402.00 | 51 402.00 |
AP Buildings | 127 134.00 | 126 971.00 | 163.00 | 127 134.00 |
AR Technical installations, industrial equipment and tools | 465 657.00 | 290 176.00 | 175 480.00 | 465 657.00 |
AT Other tangible assets | 164 114.00 | 124 749.00 | 39 365.00 | 164 114.00 |
BJ TOTAL (I) | 837 223.00 | 554 148.00 | 283 075.00 | 837 223.00 |
BL Raw materials, supplies | 8 158.00 | | 8 158.00 | 8 158.00 |
BP Services in progress | 6 324.00 | | 6 324.00 | 6 324.00 |
BR Intermediate and finished products | 137 085.00 | | 137 085.00 | 137 085.00 |
BV Advances and down payments on orders | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 149 412.00 | | 149 412.00 | 149 412.00 |
BZ Other receivables | 124 640.00 | | 124 640.00 | 124 640.00 |
CF Cash and cash equivalents | 19 539.00 | | 19 539.00 | 19 539.00 |
CH Prepaid expenses | 123 117.00 | | 123 117.00 | 123 117.00 |
CJ TOTAL (II) | 618 675.00 | | 618 675.00 | 618 675.00 |
CO Grand total (0 to V) | 1 455 898.00 | 554 148.00 | 901 750.00 | 1 455 898.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 73 722.00 | | | 73 722.00 |
DH Retained earnings | 39 371.00 | | | 39 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 974.00 | | | -14 974.00 |
DJ Investment subsidies | 78 000.00 | | | 78 000.00 |
DL TOTAL (I) | 194 125.00 | | | 194 125.00 |
DU Loans and Debts from Credit Institutions (3) | 277 428.00 | | | 277 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 937.00 | | | 43 937.00 |
DX Trade payables and related accounts | 231 745.00 | | | 231 745.00 |
DY Tax and social security liabilities | 151 509.00 | | | 151 509.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 707 625.00 | | | 707 625.00 |
EE Grand total (I to V) | 901 750.00 | | | 901 750.00 |
EG Accrued income and payables due within one year | 451 617.00 | | | 451 617.00 |
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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 | 709 436.00 | | 172 269.00 | 709 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 44 302.00 | 837 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 302.00 | 808 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 666.00 | | | 28 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 520.00 | | 172 269.00 | 680 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 514 032.00 | 47 722.00 | 7 606.00 | 514 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 119.00 | 5 133.00 | | 7 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 913.00 | 42 589.00 | 7 606.00 | 506 913.00 |
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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 | 231 745.00 | 231 745.00 | | 231 745.00 |
8C Staff and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8D Social Security and Other Social Organizations | 21 034.00 | 21 034.00 | | 21 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 149 412.00 | 149 412.00 | | 149 412.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 277 428.00 | 21 420.00 | 256 008.00 | 277 428.00 |
VI Group and Associates | 43 937.00 | 43 937.00 | | 43 937.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 3 572.00 | | | 3 572.00 |
VM Income taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
VN Other taxes, similar payments | 81 839.00 | 81 839.00 | | 81 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 195.00 | 64 195.00 | | 64 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 265.00 | 33 265.00 | | 33 265.00 |
VS Prepaid expenses | 123 117.00 | 123 117.00 | | 123 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 169.00 | 397 169.00 | | 397 169.00 |
VW VAT | 34 608.00 | 34 608.00 | | 34 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 625.00 | 451 617.00 | 256 008.00 | 707 625.00 |
