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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 | 7 038.00 | 2 538.00 | 4 500.00 | 7 038.00 |
AP Buildings | 9 628.00 | 8 151.00 | 1 477.00 | 9 628.00 |
AR Technical installations, industrial equipment and tools | 86 369.00 | 85 163.00 | 1 206.00 | 86 369.00 |
AT Other tangible assets | 956 974.00 | 502 958.00 | 454 015.00 | 956 974.00 |
AV Fixed assets in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 074 119.00 | 598 811.00 | 475 308.00 | 1 074 119.00 |
BL Raw materials, supplies | 9 654.00 | | 9 654.00 | 9 654.00 |
BX Customers and related accounts | 18 537.00 | | 18 537.00 | 18 537.00 |
BZ Other receivables | 60 547.00 | | 60 547.00 | 60 547.00 |
CF Cash and cash equivalents | 316 901.00 | | 316 901.00 | 316 901.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 414 139.00 | | 414 139.00 | 414 139.00 |
CO Grand total (0 to V) | 1 488 258.00 | 598 811.00 | 889 447.00 | 1 488 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 162 503.00 | 162 503.00 | | 162 503.00 |
DH Retained earnings | -78 276.00 | -127 742.00 | | -78 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | 49 466.00 | | 9 207.00 |
DJ Investment subsidies | 115 798.00 | 134 454.00 | | 115 798.00 |
DL TOTAL (I) | 226 232.00 | 235 681.00 | | 226 232.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 461 789.00 | 530 098.00 | | 461 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 797.00 | 114 323.00 | | 85 797.00 |
DW Advances and down payments received on current orders | 8 935.00 | 18 114.00 | | 8 935.00 |
DX Trade payables and related accounts | 83 879.00 | 49 180.00 | | 83 879.00 |
DY Tax and social security liabilities | 21 744.00 | 20 284.00 | | 21 744.00 |
EA Other liabilities | 1 070.00 | 16 843.00 | | 1 070.00 |
EC TOTAL (IV) | 663 215.00 | 748 842.00 | | 663 215.00 |
EE Grand total (I to V) | 889 447.00 | 984 523.00 | | 889 447.00 |
EI Including equity loans | 85 797.00 | | | 85 797.00 |
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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 | 1 045 312.00 | | 19 257.00 | 1 045 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 1 074 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 714.00 | | 19 257.00 | 1 033 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 83 879.00 | 83 879.00 | | 83 879.00 |
8C Staff and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 18 537.00 | 18 537.00 | | 18 537.00 |
VB VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VH Loans with a maturity of more than one year at origin | | -393 680.00 | 393 680.00 | |
VI Group and Associates | 85 797.00 | 85 797.00 | | 85 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 588.00 | 36 588.00 | | 36 588.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 490.00 | -201 190.00 | 393 680.00 | 192 490.00 |
