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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 68 383.00 | 60 292.00 | 8 091.00 | 68 383.00 |
AT Other tangible assets | 669 316.00 | 344 990.00 | 324 326.00 | 669 316.00 |
BH Other financial assets | 25 467.00 | | 25 467.00 | 25 467.00 |
BJ TOTAL (I) | 764 966.00 | 405 282.00 | 359 684.00 | 764 966.00 |
BL Raw materials, supplies | 15 860.00 | | 15 860.00 | 15 860.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 75 995.00 | | 75 995.00 | 75 995.00 |
CF Cash and cash equivalents | 96 875.00 | | 96 875.00 | 96 875.00 |
CH Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | 206 275.00 | | 206 275.00 | 206 275.00 |
CO Grand total (0 to V) | 971 241.00 | 405 282.00 | 565 959.00 | 971 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -363 087.00 | -330 072.00 | | -363 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | -33 014.00 | | 8 274.00 |
DJ Investment subsidies | 281 448.00 | 332 904.00 | | 281 448.00 |
DL TOTAL (I) | -53 364.00 | -10 183.00 | | -53 364.00 |
DU Loans and Debts from Credit Institutions (3) | 236 143.00 | 256 126.00 | | 236 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 661.00 | 244 661.00 | | 259 661.00 |
DX Trade payables and related accounts | 71 705.00 | 174 375.00 | | 71 705.00 |
DY Tax and social security liabilities | 45 337.00 | 97 552.00 | | 45 337.00 |
EA Other liabilities | 6 477.00 | 30 000.00 | | 6 477.00 |
EC TOTAL (IV) | 619 323.00 | 802 714.00 | | 619 323.00 |
EE Grand total (I to V) | 565 959.00 | 792 531.00 | | 565 959.00 |
EG Accrued income and payables due within one year | 174 384.00 | 566 571.00 | | 174 384.00 |
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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 | 762 639.00 | | 2 327.00 | 762 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 467.00 | |
I4 DECREASES Grand Total | | | 764 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 372.00 | | 2 327.00 | 735 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 467.00 | | | 25 467.00 |
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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 | 317 383.00 | 87 899.00 | | 317 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 383.00 | 87 899.00 | | 317 383.00 |
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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 | 71 705.00 | 71 705.00 | | 71 705.00 |
8D Social Security and Other Social Organizations | 45 337.00 | 45 337.00 | | 45 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 25 467.00 | | 25 467.00 | 25 467.00 |
UX Other trade receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 236 143.00 | 50 865.00 | 185 278.00 | 236 143.00 |
VH Loans with a maturity of more than one year at origin | 259 661.00 | | 259 661.00 | 259 661.00 |
VK Loans repaid during the year | 19 983.00 | | | 19 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 995.00 | 75 995.00 | | 75 995.00 |
VS Prepaid expenses | 14 112.00 | 14 112.00 | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 006.00 | 93 539.00 | 25 467.00 | 119 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 323.00 | 174 384.00 | 444 939.00 | 619 323.00 |
