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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 | 27 106.00 | 27 106.00 | | 27 106.00 |
AF Concessions, Patents and Similar Rights | 32 763.00 | 29 416.00 | 3 347.00 | 32 763.00 |
AP Buildings | 477 330.00 | 147 776.00 | 329 554.00 | 477 330.00 |
AR Technical installations, industrial equipment and tools | 356 676.00 | 313 513.00 | 43 164.00 | 356 676.00 |
AT Other tangible assets | 98 294.00 | 77 651.00 | 20 643.00 | 98 294.00 |
BD Other fixed assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BH Other financial assets | 19 342.00 | | 19 342.00 | 19 342.00 |
BJ TOTAL (I) | 1 015 781.00 | 595 461.00 | 420 320.00 | 1 015 781.00 |
BN Goods in progress | 42 186.00 | | 42 186.00 | 42 186.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 127 075.00 | | 127 075.00 | 127 075.00 |
BZ Other receivables | 13 351.00 | | 13 351.00 | 13 351.00 |
CF Cash and cash equivalents | 162 108.00 | | 162 108.00 | 162 108.00 |
CH Prepaid expenses | 57 903.00 | | 57 903.00 | 57 903.00 |
CJ TOTAL (II) | 403 273.00 | | 403 273.00 | 403 273.00 |
CO Grand total (0 to V) | 1 419 054.00 | 595 461.00 | 823 593.00 | 1 419 054.00 |
CP Shares due in less than one year | 19 342.00 | | | 19 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 81 855.00 | 200 916.00 | | 81 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 157.00 | -119 061.00 | | -119 157.00 |
DJ Investment subsidies | 19 789.00 | 45 697.00 | | 19 789.00 |
DL TOTAL (I) | 17 017.00 | 162 082.00 | | 17 017.00 |
DU Loans and Debts from Credit Institutions (3) | 641 660.00 | 561 647.00 | | 641 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | 4 935.00 | | 6 693.00 |
DX Trade payables and related accounts | 51 469.00 | 33 646.00 | | 51 469.00 |
DY Tax and social security liabilities | 106 753.00 | 74 436.00 | | 106 753.00 |
EC TOTAL (IV) | 806 576.00 | 674 663.00 | | 806 576.00 |
EE Grand total (I to V) | 823 593.00 | 836 746.00 | | 823 593.00 |
EG Accrued income and payables due within one year | 392 760.00 | 152 123.00 | | 392 760.00 |
EI Including equity loans | 6 693.00 | | | 6 693.00 |
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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 | 1 008 936.00 | | 6 845.00 | 1 008 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 106.00 | | | 27 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 613.00 | |
I4 DECREASES Grand Total | | | 1 015 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 106.00 | |
IO DECREASES Total including other intangible assets | | | 32 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 013.00 | | 2 750.00 | 30 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 204.00 | | 4 095.00 | 928 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 613.00 | | | 23 613.00 |
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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 | 536 548.00 | 58 913.00 | | 536 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 106.00 | | | 27 106.00 |
PE DEPRECIATION Total including other intangible assets | 27 683.00 | 1 733.00 | | 27 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 760.00 | 57 180.00 | | 481 760.00 |
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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 | 51 469.00 | 51 469.00 | | 51 469.00 |
8C Staff and Related Accounts | 47 896.00 | 47 896.00 | | 47 896.00 |
8D Social Security and Other Social Organizations | 17 671.00 | 17 671.00 | | 17 671.00 |
UT Other financial assets | 19 342.00 | 19 342.00 | | 19 342.00 |
UX Other trade receivables | 127 075.00 | 127 075.00 | | 127 075.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 641 660.00 | 234 538.00 | 258 641.00 | 641 660.00 |
VI Group and Associates | 6 693.00 | | 6 693.00 | 6 693.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 70 037.00 | | | 70 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 810.00 | 11 810.00 | | 11 810.00 |
VS Prepaid expenses | 57 903.00 | 57 903.00 | | 57 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 471.00 | 217 671.00 | | 217 471.00 |
VW VAT | 36 139.00 | 36 139.00 | | 36 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 576.00 | 392 760.00 | 265 335.00 | 806 576.00 |
