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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 25 952.00 | 20 492.00 | 5 460.00 | 25 952.00 |
AP Buildings | 119 771.00 | 110 349.00 | 9 421.00 | 119 771.00 |
AR Technical installations, industrial equipment and tools | 655 747.00 | 529 235.00 | 126 512.00 | 655 747.00 |
AT Other tangible assets | 369 700.00 | 358 913.00 | 10 787.00 | 369 700.00 |
BH Other financial assets | 28 929.00 | | 28 929.00 | 28 929.00 |
BJ TOTAL (I) | 1 260 101.00 | 1 018 991.00 | 241 110.00 | 1 260 101.00 |
BT Goods | 34 584.00 | | 34 584.00 | 34 584.00 |
BV Advances and down payments on orders | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 143 125.00 | | 143 125.00 | 143 125.00 |
CF Cash and cash equivalents | 933 417.00 | | 933 417.00 | 933 417.00 |
CJ TOTAL (II) | 1 120 975.00 | | 1 120 975.00 | 1 120 975.00 |
CO Grand total (0 to V) | 2 381 077.00 | 1 018 991.00 | 1 362 086.00 | 2 381 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 758 751.00 | 758 751.00 | | 758 751.00 |
DG Other reserves | 240 889.00 | 240 889.00 | | 240 889.00 |
DH Retained earnings | -442 952.00 | -279 110.00 | | -442 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 855.00 | -163 842.00 | | -316 855.00 |
DL TOTAL (I) | 1 246 631.00 | 1 563 487.00 | | 1 246 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 5 735.00 | | 450.00 |
DW Advances and down payments received on current orders | 1 324.00 | 31 499.00 | | 1 324.00 |
DX Trade payables and related accounts | 63 857.00 | 127 760.00 | | 63 857.00 |
DY Tax and social security liabilities | 41 548.00 | 71 268.00 | | 41 548.00 |
EA Other liabilities | 8 272.00 | 162.00 | | 8 272.00 |
EC TOTAL (IV) | 115 454.00 | 236 427.00 | | 115 454.00 |
EE Grand total (I to V) | 1 362 086.00 | 1 799 914.00 | | 1 362 086.00 |
EG Accrued income and payables due within one year | 114 129.00 | 204 928.00 | | 114 129.00 |
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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 | 1 335 979.00 | | 9 891.00 | 1 335 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 929.00 | |
I4 DECREASES Grand Total | | 85 768.00 | 1 260 101.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 768.00 | 1 171 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 050.00 | | 9 891.00 | 1 247 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 929.00 | | | 28 929.00 |
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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 | 1 048 372.00 | 56 386.00 | 85 768.00 | 1 048 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 372.00 | 56 386.00 | 85 768.00 | 1 048 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 426.00 | | 52 426.00 | 52 426.00 |
7B Total provisions for depreciation | 52 426.00 | | 52 426.00 | 52 426.00 |
7C Grand total | 52 426.00 | | 52 426.00 | 52 426.00 |
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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 | 63 857.00 | 63 857.00 | | 63 857.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 28 929.00 | | 28 929.00 | 28 929.00 |
UX Other trade receivables | 94 060.00 | 94 060.00 | | 94 060.00 |
VA Doubtful or disputed receivables | 27 233.00 | 27 233.00 | | 27 233.00 |
VB VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 054.00 | 143 125.00 | 28 929.00 | 172 054.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 129.00 | 114 129.00 | | 114 129.00 |
