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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BL Raw materials, supplies | | | | |
BT Goods | 81 382.00 | | 81 382.00 | 81 382.00 |
BX Customers and related accounts | 4 791.00 | 4 355.00 | 436.00 | 4 791.00 |
BZ Other receivables | 401 091.00 | | 401 091.00 | 401 091.00 |
CF Cash and cash equivalents | 109 713.00 | | 109 713.00 | 109 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 977.00 | 4 355.00 | 592 621.00 | 596 977.00 |
CO Grand total (0 to V) | 596 992.00 | 4 355.00 | 592 637.00 | 596 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 031.00 | 2 031.00 | | 2 031.00 |
DG Other reserves | 21 906.00 | 21 906.00 | | 21 906.00 |
DH Retained earnings | 18 914.00 | 16 385.00 | | 18 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 916.00 | 2 529.00 | | -19 916.00 |
DJ Investment subsidies | | 96 575.00 | | |
DL TOTAL (I) | 61 047.00 | 177 538.00 | | 61 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 741 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488 254.00 | 353 033.00 | | 488 254.00 |
DW Advances and down payments received on current orders | | 10 418.00 | | |
DX Trade payables and related accounts | 31 248.00 | 27 056.00 | | 31 248.00 |
DY Tax and social security liabilities | 4 698.00 | 33 010.00 | | 4 698.00 |
EA Other liabilities | 7 391.00 | | | 7 391.00 |
EC TOTAL (IV) | 531 590.00 | 1 165 344.00 | | 531 590.00 |
EE Grand total (I to V) | 592 637.00 | 1 342 882.00 | | 592 637.00 |
EI Including equity loans | 488 254.00 | | | 488 254.00 |
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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 | 3 585 084.00 | | 16 018.00 | 3 585 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 16.00 | |
I4 DECREASES Grand Total | | 3 601 086.00 | 16.00 | |
IO DECREASES Total including other intangible assets | | 2 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 598 091.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 073.00 | | 16 018.00 | 3 582 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 2 380 239.00 | 100 892.00 | 2 481 131.00 | 2 380 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 536.00 | 2 464.00 | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 311.00 | 100 356.00 | 2 478 667.00 | 2 378 311.00 |
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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 | 31 248.00 | 31 248.00 | | 31 248.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
VA Doubtful or disputed receivables | 4 791.00 | | | 4 791.00 |
VB VAT | 8 930.00 | | | 8 930.00 |
VI Group and Associates | 488 254.00 | 488 254.00 | | 488 254.00 |
VK Loans repaid during the year | 615 990.00 | | | 615 990.00 |
VM Income taxes | 25 609.00 | | | 25 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 552.00 | | | 366 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 882.00 | 405 882.00 | | 405 882.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 590.00 | 531 590.00 | | 531 590.00 |
