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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 139 678.00 | 94 961.00 | 44 717.00 | 139 678.00 |
AT Other tangible assets | 632 648.00 | 161 394.00 | 471 254.00 | 632 648.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 774 211.00 | 258 225.00 | 515 986.00 | 774 211.00 |
BL Raw materials, supplies | 12 698.00 | | 12 698.00 | 12 698.00 |
BT Goods | 18 971.00 | | 18 971.00 | 18 971.00 |
BZ Other receivables | 22 777.00 | | 22 777.00 | 22 777.00 |
CF Cash and cash equivalents | 5 653.00 | | 5 653.00 | 5 653.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 64 230.00 | | 64 230.00 | 64 230.00 |
CO Grand total (0 to V) | 838 442.00 | 258 225.00 | 580 216.00 | 838 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 157 415.00 | | | 157 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 917.00 | | | -7 917.00 |
DL TOTAL (I) | 156 099.00 | | | 156 099.00 |
DU Loans and Debts from Credit Institutions (3) | 184 722.00 | | | 184 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 926.00 | | | 142 926.00 |
DX Trade payables and related accounts | 25 810.00 | | | 25 810.00 |
DY Tax and social security liabilities | 49 119.00 | | | 49 119.00 |
EA Other liabilities | 21 541.00 | | | 21 541.00 |
EC TOTAL (IV) | 424 118.00 | | | 424 118.00 |
EE Grand total (I to V) | 580 216.00 | | | 580 216.00 |
EG Accrued income and payables due within one year | 315 295.00 | | | 315 295.00 |
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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 | 767 072.00 | | 7 798.00 | 767 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 774 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 187.00 | | 7 798.00 | 765 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 212 855.00 | 45 370.00 | | 212 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 985.00 | 45 370.00 | | 210 985.00 |
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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 | 25 810.00 | 25 810.00 | | 25 810.00 |
8C Staff and Related Accounts | 30 579.00 | 30 579.00 | | 30 579.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 541.00 | 21 541.00 | | 21 541.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 159.00 | | | 5 159.00 |
VH Loans with a maturity of more than one year at origin | 184 722.00 | 75 899.00 | 108 823.00 | 184 722.00 |
VI Group and Associates | 142 926.00 | 142 926.00 | | 142 926.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 50 428.00 | | | 50 428.00 |
VM Income taxes | 17 411.00 | | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 922.00 | 26 907.00 | 15.00 | 26 922.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 118.00 | 315 295.00 | 108 823.00 | 424 118.00 |
