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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 960.00 | 2 181.00 | 1 779.00 | 3 960.00 |
AF Concessions, Patents and Similar Rights | 36 878.00 | 32 778.00 | 4 100.00 | 36 878.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 990 264.00 | 2 364 323.00 | 625 942.00 | 2 990 264.00 |
AR Technical installations, industrial equipment and tools | 154 119.00 | 130 281.00 | 23 837.00 | 154 119.00 |
AT Other tangible assets | 1 356 356.00 | 481 389.00 | 874 967.00 | 1 356 356.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 4 752 032.00 | 3 010 951.00 | 1 741 081.00 | 4 752 032.00 |
BL Raw materials, supplies | 14 146.00 | | 14 146.00 | 14 146.00 |
BX Customers and related accounts | 132 713.00 | | 132 713.00 | 132 713.00 |
BZ Other receivables | 304 359.00 | | 304 359.00 | 304 359.00 |
CF Cash and cash equivalents | 22 941.00 | | 22 941.00 | 22 941.00 |
CH Prepaid expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 487 245.00 | | 487 245.00 | 487 245.00 |
CO Grand total (0 to V) | 5 239 277.00 | 3 010 951.00 | 2 228 325.00 | 5 239 277.00 |
CS Evaluated investments - equity method | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 426 685.00 | -2 137 606.00 | | -2 426 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 376.00 | -289 079.00 | | -51 376.00 |
DL TOTAL (I) | -2 470 439.00 | -2 419 062.00 | | -2 470 439.00 |
DP Provisions for Risks | | 2 869.00 | | |
DR TOTAL (IV) | | 2 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 396 196.00 | 3 423 762.00 | | 3 396 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 692.00 | 153 470.00 | | 314 692.00 |
DW Advances and down payments received on current orders | 32 740.00 | 25 067.00 | | 32 740.00 |
DX Trade payables and related accounts | 316 423.00 | 377 945.00 | | 316 423.00 |
DY Tax and social security liabilities | 68 679.00 | 67 946.00 | | 68 679.00 |
DZ Fixed asset liabilities and related accounts | | 16 821.00 | | |
EA Other liabilities | 10 035.00 | 10 022.00 | | 10 035.00 |
EB Prepaid income (2) | 560 000.00 | 606 667.00 | | 560 000.00 |
EC TOTAL (IV) | 4 698 764.00 | 4 681 698.00 | | 4 698 764.00 |
EE Grand total (I to V) | 2 228 325.00 | 2 265 505.00 | | 2 228 325.00 |
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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 | 4 627 947.00 | | 124 086.00 | 4 627 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | | 4 752 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 41 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 451.00 | | | 41 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576 708.00 | | 124 032.00 | 4 576 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | 54.00 | 5 828.00 |
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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 | 2 781 592.00 | 229 359.00 | 3 010 951.00 | 2 781 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | 792.00 | 2 181.00 | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 30 728.00 | 2 050.00 | 32 778.00 | 30 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 475.00 | 226 517.00 | 2 975 993.00 | 2 749 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
7C Grand total | 2 869.00 | | 2 869.00 | 2 869.00 |
UE of which provisions and reversals: - Operating | | | 2 869.00 | |
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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 | 316 423.00 | 316 423.00 | | 316 423.00 |
8D Social Security and Other Social Organizations | 68 679.00 | 68 679.00 | | 68 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 726.00 | 324 726.00 | | 324 726.00 |
8L Deferred income | 560 000.00 | 560 000.00 | | 560 000.00 |
UT Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
UX Other trade receivables | 114 471.00 | 114 471.00 | | 114 471.00 |
VG Loans with a maturity of up to one year at origin | 27 986.00 | 27 986.00 | | 27 986.00 |
VH Loans with a maturity of more than one year at origin | 3 368 210.00 | 18 757.00 | | 3 368 210.00 |
VK Loans repaid during the year | 53 214.00 | | | 53 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 600.00 | 322 600.00 | | 322 600.00 |
VS Prepaid expenses | 13 087.00 | 13 087.00 | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 802.00 | 450 158.00 | 5 644.00 | 455 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 024.00 | 1 316 571.00 | | 4 666 024.00 |
