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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 | 9 391.00 | 8 619.00 | 772.00 | 9 391.00 |
AF Concessions, Patents and Similar Rights | 53 476.00 | 30 506.00 | 22 970.00 | 53 476.00 |
AP Buildings | 213 887.00 | 68 837.00 | 145 050.00 | 213 887.00 |
AR Technical installations, industrial equipment and tools | 263 451.00 | 105 874.00 | 157 577.00 | 263 451.00 |
AT Other tangible assets | 1 053 833.00 | 862 623.00 | 191 210.00 | 1 053 833.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 594 037.00 | 1 076 459.00 | 517 578.00 | 1 594 037.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BT Goods | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 57 308.00 | | 57 308.00 | 57 308.00 |
BZ Other receivables | 137 352.00 | | 137 352.00 | 137 352.00 |
CF Cash and cash equivalents | 10 561.00 | | 10 561.00 | 10 561.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 219 457.00 | | 219 457.00 | 219 457.00 |
CO Grand total (0 to V) | 1 813 494.00 | 1 076 459.00 | 737 035.00 | 1 813 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 494.00 | 335 494.00 | | 335 494.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -294 775.00 | | | -294 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 879.00 | -294 775.00 | | -140 879.00 |
DJ Investment subsidies | 6 000.00 | 14 747.00 | | 6 000.00 |
DL TOTAL (I) | -93 359.00 | 56 266.00 | | -93 359.00 |
DU Loans and Debts from Credit Institutions (3) | 191 568.00 | 248 519.00 | | 191 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 071.00 | 335 260.00 | | 512 071.00 |
DW Advances and down payments received on current orders | 6 828.00 | 4 274.00 | | 6 828.00 |
DX Trade payables and related accounts | 56 044.00 | 82 174.00 | | 56 044.00 |
DY Tax and social security liabilities | 63 858.00 | 58 082.00 | | 63 858.00 |
EA Other liabilities | 26.00 | 1 989.00 | | 26.00 |
EC TOTAL (IV) | 830 394.00 | 730 297.00 | | 830 394.00 |
EE Grand total (I to V) | 737 035.00 | 786 564.00 | | 737 035.00 |
EG Accrued income and payables due within one year | 830 394.00 | 730 297.00 | | 830 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 192.00 | | 74.00 |
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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 | 1 590 737.00 | | 3 300.00 | 1 590 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 391.00 | | | 9 391.00 |
KD ACQUISITIONS Total including other intangible assets | 53 476.00 | | | 53 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 871.00 | | 3 300.00 | 1 527 871.00 |
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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 | 988 887.00 | 87 572.00 | | 988 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 740.00 | 1 879.00 | | 6 740.00 |
PE DEPRECIATION Total including other intangible assets | 23 419.00 | 7 087.00 | | 23 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 728.00 | 78 606.00 | | 958 728.00 |
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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 | 56 044.00 | 56 044.00 | | 56 044.00 |
8C Staff and Related Accounts | 24 913.00 | 24 913.00 | | 24 913.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 57 308.00 | 57 308.00 | | 57 308.00 |
VB VAT | 23 060.00 | 23 060.00 | | 23 060.00 |
VC Group and associates | 17 333.00 | 17 333.00 | | 17 333.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 191 494.00 | 191 494.00 | | 191 494.00 |
VI Group and Associates | 512 071.00 | 512 071.00 | | 512 071.00 |
VK Loans repaid during the year | 56 833.00 | | | 56 833.00 |
VM Income taxes | 23 084.00 | 23 084.00 | | 23 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 875.00 | 73 875.00 | | 73 875.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 802.00 | 205 802.00 | | 205 802.00 |
VW VAT | 13 358.00 | 13 358.00 | | 13 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 567.00 | 823 567.00 | | 823 567.00 |
