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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 | 34 450.00 | 30 096.00 | 4 354.00 | 34 450.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 116 295.00 | | 116 295.00 | 116 295.00 |
AR Technical installations, industrial equipment and tools | 166 293.00 | 71 132.00 | 95 161.00 | 166 293.00 |
AT Other tangible assets | 188 263.00 | 55 785.00 | 132 478.00 | 188 263.00 |
AV Fixed assets in progress | 1 320 666.00 | | 1 320 666.00 | 1 320 666.00 |
BH Other financial assets | 46 866.00 | | 46 866.00 | 46 866.00 |
BJ TOTAL (I) | 1 884 831.00 | 157 012.00 | 1 727 819.00 | 1 884 831.00 |
BL Raw materials, supplies | 85 161.00 | | 85 161.00 | 85 161.00 |
BR Intermediate and finished products | 13 904.00 | | 13 904.00 | 13 904.00 |
BX Customers and related accounts | 124 525.00 | 3 759.00 | 120 766.00 | 124 525.00 |
BZ Other receivables | 182 650.00 | | 182 650.00 | 182 650.00 |
CF Cash and cash equivalents | 86 492.00 | | 86 492.00 | 86 492.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 505 699.00 | 3 759.00 | 501 941.00 | 505 699.00 |
CO Grand total (0 to V) | 2 390 531.00 | 160 771.00 | 2 229 760.00 | 2 390 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 99 053.00 | -60 296.00 | | 99 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 790.00 | 189 349.00 | | 56 790.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 885 842.00 | 429 053.00 | | 885 842.00 |
DP Provisions for Risks | 26 792.00 | | | 26 792.00 |
DR TOTAL (IV) | 26 792.00 | | | 26 792.00 |
DU Loans and Debts from Credit Institutions (3) | 835 458.00 | 525 918.00 | | 835 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 1 871.00 | | 2 220.00 |
DX Trade payables and related accounts | 188 961.00 | 139 575.00 | | 188 961.00 |
DY Tax and social security liabilities | 138 933.00 | 124 891.00 | | 138 933.00 |
DZ Fixed asset liabilities and related accounts | 137 589.00 | | | 137 589.00 |
EA Other liabilities | 13 964.00 | 14 002.00 | | 13 964.00 |
EC TOTAL (IV) | 1 317 126.00 | 806 257.00 | | 1 317 126.00 |
EE Grand total (I to V) | 2 229 760.00 | 1 235 309.00 | | 2 229 760.00 |
EI Including equity loans | 2 220.00 | | | 2 220.00 |
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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 | 297 853.00 | | 1 586 978.00 | 297 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 866.00 | |
I4 DECREASES Grand Total | | | 1 884 831.00 | |
IO DECREASES Total including other intangible assets | | | 162 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 719.00 | | 120 026.00 | 42 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 118.00 | | 1 452 103.00 | 223 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 016.00 | | 14 850.00 | 32 016.00 |
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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 | 94 243.00 | 62 770.00 | | 94 243.00 |
PE DEPRECIATION Total including other intangible assets | 17 886.00 | 12 210.00 | | 17 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 357.00 | 50 560.00 | | 76 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 792.00 | | |
6T Receivables | 1 030.00 | 2 728.00 | | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | 2 728.00 | | 1 030.00 |
7C Grand total | 1 030.00 | 29 520.00 | | 1 030.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | | |
UJ - Exceptional | | 26 792.00 | | |
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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 | 188 961.00 | 188 961.00 | | 188 961.00 |
8C Staff and Related Accounts | 86 980.00 | 86 980.00 | | 86 980.00 |
8D Social Security and Other Social Organizations | 42 905.00 | 42 905.00 | | 42 905.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 589.00 | 137 589.00 | | 137 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 46 866.00 | | 46 866.00 | 46 866.00 |
UX Other trade receivables | 120 564.00 | 120 564.00 | | 120 564.00 |
VA Doubtful or disputed receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 28 744.00 | 28 744.00 | | 28 744.00 |
VH Loans with a maturity of more than one year at origin | 835 458.00 | 93 107.00 | 658 776.00 | 835 458.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VJ Loans taken out during the year | 364 500.00 | | | 364 500.00 |
VK Loans repaid during the year | 54 960.00 | | | 54 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 905.00 | 153 905.00 | | 153 905.00 |
VS Prepaid expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 009.00 | 320 143.00 | 46 866.00 | 367 009.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 126.00 | 574 775.00 | 658 776.00 | 1 317 126.00 |
