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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 | 6 639.00 | 1 107.00 | 5 533.00 | 6 639.00 |
AR Technical installations, industrial equipment and tools | 194 762.00 | 176 712.00 | 18 050.00 | 194 762.00 |
AT Other tangible assets | 243 732.00 | 199 228.00 | 44 504.00 | 243 732.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 461 607.00 | 377 046.00 | 84 561.00 | 461 607.00 |
BL Raw materials, supplies | 561 476.00 | | 561 476.00 | 561 476.00 |
BX Customers and related accounts | 247 504.00 | | 247 504.00 | 247 504.00 |
BZ Other receivables | 265 298.00 | | 265 298.00 | 265 298.00 |
CF Cash and cash equivalents | 1 530 033.00 | | 1 530 033.00 | 1 530 033.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 2 610 661.00 | | 2 610 661.00 | 2 610 661.00 |
CO Grand total (0 to V) | 3 072 268.00 | 377 046.00 | 2 695 222.00 | 3 072 268.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DB Share, merger, contribution premiums, etc. | 198 246.00 | | | 198 246.00 |
DD Legal reserve (1) | 130 800.00 | 130 800.00 | | 130 800.00 |
DG Other reserves | 203 531.00 | | | 203 531.00 |
DH Retained earnings | -25 640.00 | -25 640.00 | | -25 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 677.00 | 203 531.00 | | -187 677.00 |
DJ Investment subsidies | 350.00 | 1 610.00 | | 350.00 |
DL TOTAL (I) | 1 627 610.00 | 1 618 301.00 | | 1 627 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 975.00 | 946 242.00 | | 947 975.00 |
DX Trade payables and related accounts | 84 629.00 | 171 421.00 | | 84 629.00 |
DY Tax and social security liabilities | 34 589.00 | 11 207.00 | | 34 589.00 |
EA Other liabilities | 419.00 | 21 147.00 | | 419.00 |
EC TOTAL (IV) | 1 067 612.00 | 1 150 016.00 | | 1 067 612.00 |
EE Grand total (I to V) | 2 695 222.00 | 2 768 317.00 | | 2 695 222.00 |
EG Accrued income and payables due within one year | 1 067 612.00 | 1 150 016.00 | | 1 067 612.00 |
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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 | 1 505 586.00 | | 303 984.00 | 1 505 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 16 474.00 | |
I4 DECREASES Grand Total | | 1 337 105.00 | 461 607.00 | |
IO DECREASES Total including other intangible assets | | | 6 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 105.00 | 438 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 497.00 | | | 17 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 889.00 | | 303 710.00 | 171 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 200.00 | | 274.00 | 1 316 200.00 |
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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 | 407 028.00 | 31 026.00 | 44 617.00 | 407 028.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | | | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 531.00 | 31 026.00 | 44 617.00 | 389 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | 601.00 | 601.00 |
7B Total provisions for depreciation | 450 601.00 | | 450 601.00 | 450 601.00 |
7C Grand total | 450 601.00 | | 450 601.00 | 450 601.00 |
UE of which provisions and reversals: - Operating | | | 601.00 | |
UG - Financial | | | 450 000.00 | |
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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 | 84 629.00 | 84 629.00 | | 84 629.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 247 504.00 | 247 504.00 | | 247 504.00 |
VB VAT | 19 955.00 | 19 955.00 | | 19 955.00 |
VC Group and associates | 223 679.00 | 223 679.00 | | 223 679.00 |
VI Group and Associates | 947 975.00 | 947 975.00 | | 947 975.00 |
VM Income taxes | 21 562.00 | 21 562.00 | | 21 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 427.00 | 519 427.00 | | 519 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 612.00 | 1 067 612.00 | | 1 067 612.00 |
