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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 216.00 | 41 435.00 | 200 780.00 | 242 216.00 |
AR Technical installations, industrial equipment and tools | 139 748.00 | 37 301.00 | 102 448.00 | 139 748.00 |
AT Other tangible assets | 176 230.00 | 43 110.00 | 133 120.00 | 176 230.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 569 102.00 | 124 166.00 | 444 936.00 | 569 102.00 |
BT Goods | 81 195.00 | | 81 195.00 | 81 195.00 |
BX Customers and related accounts | 4 815.00 | | 4 815.00 | 4 815.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CF Cash and cash equivalents | 215 766.00 | | 215 766.00 | 215 766.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 319 949.00 | | 319 949.00 | 319 949.00 |
CO Grand total (0 to V) | 889 051.00 | 124 166.00 | 764 885.00 | 889 051.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 6 711.00 | 2 320.00 | 4 390.00 | 6 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 200.00 | 189 200.00 | | 189 200.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 359.00 | | | 37 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | 39 359.00 | | 1 896.00 |
DL TOTAL (I) | 230 456.00 | 228 559.00 | | 230 456.00 |
DU Loans and Debts from Credit Institutions (3) | 349 574.00 | 417 214.00 | | 349 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 013.00 | 41 900.00 | | 42 013.00 |
DX Trade payables and related accounts | 91 733.00 | 89 572.00 | | 91 733.00 |
DY Tax and social security liabilities | 49 597.00 | 22 489.00 | | 49 597.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 534 429.00 | 571 176.00 | | 534 429.00 |
EE Grand total (I to V) | 764 885.00 | 799 735.00 | | 764 885.00 |
EG Accrued income and payables due within one year | 281 488.00 | 221 602.00 | | 281 488.00 |
EI Including equity loans | 42 013.00 | | | 42 013.00 |
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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 | 566 909.00 | | 37 427.00 | 566 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 711.00 | | | 6 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197.00 | |
I4 DECREASES Grand Total | | 35 234.00 | 569 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 234.00 | 558 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 001.00 | | 37 427.00 | 556 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | | 4 197.00 |
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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 | 56 693.00 | 68 041.00 | 568.00 | 56 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978.00 | 1 342.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 715.00 | 66 699.00 | 568.00 | 55 715.00 |
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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 | 91 733.00 | 91 733.00 | | 91 733.00 |
8D Social Security and Other Social Organizations | 49 597.00 | 49 597.00 | | 49 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 525.00 | 43 525.00 | | 43 525.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 4 815.00 | 4 815.00 | | 4 815.00 |
VH Loans with a maturity of more than one year at origin | 349 574.00 | 68 086.00 | 276 854.00 | 349 574.00 |
VK Loans repaid during the year | 67 641.00 | | | 67 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 155.00 | 22 989.00 | 4 167.00 | 27 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 429.00 | 252 941.00 | 276 854.00 | 534 429.00 |
