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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 | 7 116.00 | 6 454.00 | 662.00 | 7 116.00 |
AP Buildings | 8 935.00 | 557.00 | 8 378.00 | 8 935.00 |
AR Technical installations, industrial equipment and tools | 501 614.00 | 279 473.00 | 222 141.00 | 501 614.00 |
AT Other tangible assets | 11 399.00 | 10 650.00 | 749.00 | 11 399.00 |
AV Fixed assets in progress | 34 177.00 | | 34 177.00 | 34 177.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 609 279.00 | 329 515.00 | 279 764.00 | 609 279.00 |
BL Raw materials, supplies | 329 728.00 | | 329 728.00 | 329 728.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 302 166.00 | | 302 166.00 | 302 166.00 |
BZ Other receivables | 374 026.00 | | 374 026.00 | 374 026.00 |
CF Cash and cash equivalents | 78 050.00 | | 78 050.00 | 78 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 086 606.00 | | 1 086 606.00 | 1 086 606.00 |
CO Grand total (0 to V) | 1 695 885.00 | 329 515.00 | 1 366 370.00 | 1 695 885.00 |
CX Development or Research and Development Expenses | 44 905.00 | 32 381.00 | 12 524.00 | 44 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -56 252.00 | -236 120.00 | | -56 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 102.00 | 179 868.00 | | -121 102.00 |
DJ Investment subsidies | 155 188.00 | | | 155 188.00 |
DL TOTAL (I) | 207 834.00 | 173 748.00 | | 207 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 802.00 | 243 554.00 | | 281 802.00 |
DX Trade payables and related accounts | 813 383.00 | 278 881.00 | | 813 383.00 |
DY Tax and social security liabilities | 61 494.00 | 75 959.00 | | 61 494.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 1 158 536.00 | 599 000.00 | | 1 158 536.00 |
EE Grand total (I to V) | 1 366 370.00 | 772 749.00 | | 1 366 370.00 |
EG Accrued income and payables due within one year | 1 158 536.00 | 599 000.00 | | 1 158 536.00 |
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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 | 361 532.00 | | 269 840.00 | 361 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 905.00 | | 22 093.00 | 44 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 22 093.00 | 609 279.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 093.00 | 44 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | 891.00 | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 269.00 | | 246 856.00 | 309 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 286 465.00 | 43 050.00 | | 286 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 399.00 | 8 982.00 | | 23 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 229.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 841.00 | 33 839.00 | | 256 841.00 |
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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 | 813 383.00 | 813 383.00 | | 813 383.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 302 166.00 | 302 166.00 | | 302 166.00 |
VB VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 281 802.00 | 281 802.00 | | 281 802.00 |
VP Miscellaneous | 158 252.00 | 158 252.00 | | 158 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 174.00 | 140 174.00 | | 140 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 149.00 | 676 191.00 | 958.00 | 677 149.00 |
VW VAT | 33 577.00 | 33 577.00 | | 33 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 536.00 | 1 158 536.00 | | 1 158 536.00 |
