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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 1 307 532.00 | 945 744.00 | 361 788.00 | 1 307 532.00 |
AT Other tangible assets | 627 950.00 | 316 955.00 | 310 995.00 | 627 950.00 |
BB Receivables related to investments | 29 750.00 | | 29 750.00 | 29 750.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 1 998 943.00 | 1 262 700.00 | 736 243.00 | 1 998 943.00 |
BL Raw materials, supplies | 57 884.00 | | 57 884.00 | 57 884.00 |
BX Customers and related accounts | 113 702.00 | | 113 702.00 | 113 702.00 |
BZ Other receivables | 57 139.00 | 2 390.00 | 54 748.00 | 57 139.00 |
CF Cash and cash equivalents | 979 538.00 | | 979 538.00 | 979 538.00 |
CH Prepaid expenses | 32 723.00 | | 32 723.00 | 32 723.00 |
CJ TOTAL (II) | 1 240 988.00 | 2 390.00 | 1 238 597.00 | 1 240 988.00 |
CO Grand total (0 to V) | 3 239 931.00 | 1 265 090.00 | 1 974 841.00 | 3 239 931.00 |
CS Evaluated investments - equity method | 1 308.00 | | 1 308.00 | 1 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 861 990.00 | 769 447.00 | | 861 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 389.00 | 92 543.00 | | -281 389.00 |
DL TOTAL (I) | 753 851.00 | 1 035 240.00 | | 753 851.00 |
DU Loans and Debts from Credit Institutions (3) | 789 396.00 | 380 854.00 | | 789 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 071.00 | 158 820.00 | | 41 071.00 |
DX Trade payables and related accounts | 128 019.00 | 239 596.00 | | 128 019.00 |
DY Tax and social security liabilities | 261 785.00 | 220 936.00 | | 261 785.00 |
EA Other liabilities | 718.00 | 730.00 | | 718.00 |
EC TOTAL (IV) | 1 220 990.00 | 1 000 937.00 | | 1 220 990.00 |
EE Grand total (I to V) | 1 974 841.00 | 2 036 178.00 | | 1 974 841.00 |
EG Accrued income and payables due within one year | 522 925.00 | 745 160.00 | | 522 925.00 |
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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 | 1 839 243.00 | | 557 899.00 | 1 839 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 45 960.00 | |
I4 DECREASES Grand Total | | 398 199.00 | 1 998 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 989.00 | 1 952 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 383.00 | | 557 589.00 | 1 793 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 861.00 | | 310.00 | 45 861.00 |
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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 | 979 835.00 | 289 293.00 | 6 428.00 | 979 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 835.00 | 289 293.00 | 6 428.00 | 979 835.00 |
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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 | 128 020.00 | 128 020.00 | | 128 020.00 |
8C Staff and Related Accounts | 41 915.00 | 41 915.00 | | 41 915.00 |
8D Social Security and Other Social Organizations | 166 410.00 | 166 410.00 | | 166 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UL Receivables related to investments | 29 750.00 | | 29 750.00 | 29 750.00 |
UT Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
UX Other trade receivables | 113 702.00 | 113 702.00 | | 113 702.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VH Loans with a maturity of more than one year at origin | 789 396.00 | 91 332.00 | 698 065.00 | 789 396.00 |
VI Group and Associates | 41 071.00 | 41 071.00 | | 41 071.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 71 458.00 | | | 71 458.00 |
VM Income taxes | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | -93.00 | -93.00 | | -93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 327.00 | 28 327.00 | | 28 327.00 |
VS Prepaid expenses | 32 723.00 | 32 723.00 | | 32 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 217.00 | 203 565.00 | 44 652.00 | 248 217.00 |
VW VAT | 53 553.00 | 53 553.00 | | 53 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 990.00 | 522 926.00 | 698 065.00 | 1 220 990.00 |
