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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AP Buildings | 103 735.00 | 104 247.00 | -512.00 | 103 735.00 |
AR Technical installations, industrial equipment and tools | 497 880.00 | 421 938.00 | 75 941.00 | 497 880.00 |
AT Other tangible assets | 1 813 736.00 | 1 389 638.00 | 424 098.00 | 1 813 736.00 |
BJ TOTAL (I) | 2 416 936.00 | 1 917 409.00 | 499 527.00 | 2 416 936.00 |
BL Raw materials, supplies | 17 744.00 | | 17 744.00 | 17 744.00 |
BT Goods | 4 002.00 | | 4 002.00 | 4 002.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 188 235.00 | | 188 235.00 | 188 235.00 |
BZ Other receivables | 258 450.00 | | 258 450.00 | 258 450.00 |
CF Cash and cash equivalents | 248 959.00 | | 248 959.00 | 248 959.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 721 218.00 | | 721 218.00 | 721 218.00 |
CO Grand total (0 to V) | 3 138 154.00 | 1 917 409.00 | 1 220 745.00 | 3 138 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -33 085.00 | -44 003.00 | | -33 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 509.00 | 10 918.00 | | -360 509.00 |
DL TOTAL (I) | -379 538.00 | -19 029.00 | | -379 538.00 |
DU Loans and Debts from Credit Institutions (3) | 596 529.00 | 356 879.00 | | 596 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 208.00 | 600 201.00 | | 605 208.00 |
DX Trade payables and related accounts | 117 580.00 | 233 220.00 | | 117 580.00 |
DY Tax and social security liabilities | 273 980.00 | 273 274.00 | | 273 980.00 |
EA Other liabilities | 6 986.00 | 8 882.00 | | 6 986.00 |
EC TOTAL (IV) | 1 600 283.00 | 1 472 457.00 | | 1 600 283.00 |
EE Grand total (I to V) | 1 220 745.00 | 1 453 428.00 | | 1 220 745.00 |
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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 | 2 415 705.00 | | 14 868.00 | 2 415 705.00 |
I4 DECREASES Grand Total | | 13 637.00 | 2 416 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 637.00 | 2 415 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 119.00 | | 14 868.00 | 2 414 119.00 |
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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 | 1 654 549.00 | 264 032.00 | 1 172.00 | 1 654 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 963.00 | 264 032.00 | 1 172.00 | 1 652 963.00 |
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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 | 117 580.00 | 117 580.00 | | 117 580.00 |
8D Social Security and Other Social Organizations | 273 980.00 | 273 980.00 | | 273 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 188 235.00 | 188 235.00 | | 188 235.00 |
VH Loans with a maturity of more than one year at origin | 596 529.00 | 506 571.00 | 89 958.00 | 596 529.00 |
VI Group and Associates | 605 208.00 | 605 208.00 | | 605 208.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VK Loans repaid during the year | 161 350.00 | | | 161 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 450.00 | 258 450.00 | | 258 450.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 826.00 | 449 826.00 | | 449 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 283.00 | 1 510 324.00 | 89 958.00 | 1 600 283.00 |
