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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 863 915.00 | 824 826.00 | 39 089.00 | 863 915.00 |
AT Other tangible assets | 194 552.00 | 152 308.00 | 42 244.00 | 194 552.00 |
AV Fixed assets in progress | 27 110.00 | | 27 110.00 | 27 110.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 091 912.00 | 980 693.00 | 111 219.00 | 1 091 912.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 234 725.00 | | 234 725.00 | 234 725.00 |
BZ Other receivables | 87 030.00 | | 87 030.00 | 87 030.00 |
CF Cash and cash equivalents | 132 273.00 | | 132 273.00 | 132 273.00 |
CJ TOTAL (II) | 456 938.00 | | 456 938.00 | 456 938.00 |
CO Grand total (0 to V) | 1 548 851.00 | 980 693.00 | 568 158.00 | 1 548 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | -330 130.00 | | | -330 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 993.00 | | | -243 993.00 |
DL TOTAL (I) | -564 774.00 | | | -564 774.00 |
DU Loans and Debts from Credit Institutions (3) | 189 300.00 | | | 189 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 436.00 | | | 66 436.00 |
DX Trade payables and related accounts | 139 555.00 | | | 139 555.00 |
DY Tax and social security liabilities | 522 907.00 | | | 522 907.00 |
EA Other liabilities | 214 733.00 | | | 214 733.00 |
EC TOTAL (IV) | 1 132 932.00 | | | 1 132 932.00 |
EE Grand total (I to V) | 568 158.00 | | | 568 158.00 |
EG Accrued income and payables due within one year | 969 410.00 | | | 969 410.00 |
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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 | 1 146 788.00 | | 1 946.00 | 1 146 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 56 822.00 | 1 091 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 822.00 | 1 085 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 454.00 | | 1 946.00 | 1 140 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 969 007.00 | 62 279.00 | 50 593.00 | 969 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 348.00 | | | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 449.00 | 62 279.00 | 50 593.00 | 965 449.00 |
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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 | 139 555.00 | 139 555.00 | | 139 555.00 |
8D Social Security and Other Social Organizations | 522 907.00 | 522 907.00 | | 522 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 733.00 | 214 733.00 | | 214 733.00 |
UX Other trade receivables | 234 726.00 | 234 726.00 | | 234 726.00 |
VH Loans with a maturity of more than one year at origin | 189 300.00 | 25 778.00 | 163 522.00 | 189 300.00 |
VI Group and Associates | 66 437.00 | 66 437.00 | | 66 437.00 |
VK Loans repaid during the year | 10 700.00 | | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 031.00 | 87 031.00 | | 87 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 757.00 | 321 757.00 | | 321 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 933.00 | 969 411.00 | 163 522.00 | 1 132 933.00 |
