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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 | 13 084.00 | 4 527.00 | 8 557.00 | 13 084.00 |
AR Technical installations, industrial equipment and tools | 149 535.00 | 135 195.00 | 14 340.00 | 149 535.00 |
AT Other tangible assets | 812 725.00 | 336 216.00 | 476 510.00 | 812 725.00 |
BH Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
BJ TOTAL (I) | 1 001 524.00 | 475 938.00 | 525 586.00 | 1 001 524.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 244 944.00 | | 244 944.00 | 244 944.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 283 363.00 | | 283 363.00 | 283 363.00 |
CO Grand total (0 to V) | 1 284 888.00 | 475 938.00 | 808 949.00 | 1 284 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 902.00 | -207 959.00 | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 349.00 | 208 862.00 | | -125 349.00 |
DL TOTAL (I) | 125 553.00 | 250 902.00 | | 125 553.00 |
DU Loans and Debts from Credit Institutions (3) | 256 469.00 | 24 124.00 | | 256 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 052.00 | 223 541.00 | | 121 052.00 |
DX Trade payables and related accounts | 61 792.00 | 33 072.00 | | 61 792.00 |
DY Tax and social security liabilities | 154 750.00 | 137 181.00 | | 154 750.00 |
EA Other liabilities | 89 332.00 | 38 075.00 | | 89 332.00 |
EC TOTAL (IV) | 683 396.00 | 455 994.00 | | 683 396.00 |
EE Grand total (I to V) | 808 949.00 | 706 896.00 | | 808 949.00 |
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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 | 957 337.00 | | 44 188.00 | 957 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 180.00 | |
I4 DECREASES Grand Total | | | 1 001 524.00 | |
IO DECREASES Total including other intangible assets | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 084.00 | | 6 000.00 | 7 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 073.00 | | 38 188.00 | 924 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 180.00 | | | 26 180.00 |
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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 | 422 495.00 | 53 444.00 | | 422 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 1 951.00 | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 919.00 | 51 492.00 | | 419 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 052.00 | 121 052.00 | | 121 052.00 |
8B Suppliers and Related Accounts | 61 792.00 | 61 792.00 | | 61 792.00 |
8D Social Security and Other Social Organizations | 154 750.00 | 154 750.00 | | 154 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 332.00 | 89 332.00 | | 89 332.00 |
UT Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
VG Loans with a maturity of up to one year at origin | 256 469.00 | 21 521.00 | 234 948.00 | 256 469.00 |
VS Prepaid expenses | 248 444.00 | 248 444.00 | | 248 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 624.00 | 248 444.00 | 26 180.00 | 274 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 396.00 | 448 448.00 | 234 948.00 | 683 396.00 |
