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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 | 8 892.00 | 5 841.00 | 3 050.00 | 8 892.00 |
AR Technical installations, industrial equipment and tools | 256 087.00 | 167 498.00 | 88 588.00 | 256 087.00 |
AT Other tangible assets | 483 838.00 | 223 833.00 | 260 005.00 | 483 838.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 755 487.00 | 397 173.00 | 358 313.00 | 755 487.00 |
BT Goods | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 13 720.00 | | 13 720.00 | 13 720.00 |
BZ Other receivables | 62 215.00 | | 62 215.00 | 62 215.00 |
CF Cash and cash equivalents | 86 694.00 | | 86 694.00 | 86 694.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 230 728.00 | | 230 728.00 | 230 728.00 |
CO Grand total (0 to V) | 986 216.00 | 397 173.00 | 589 042.00 | 986 216.00 |
CS Evaluated investments - equity method | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 82 062.00 | 82 062.00 | | 82 062.00 |
DH Retained earnings | -131 008.00 | -214 069.00 | | -131 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 770.00 | 83 060.00 | | -124 770.00 |
DJ Investment subsidies | 6 424.00 | 7 940.00 | | 6 424.00 |
DL TOTAL (I) | -84 793.00 | 41 493.00 | | -84 793.00 |
DU Loans and Debts from Credit Institutions (3) | 395 915.00 | 417 522.00 | | 395 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 13 092.00 | | 2 768.00 |
DW Advances and down payments received on current orders | 5 032.00 | 3 835.00 | | 5 032.00 |
DX Trade payables and related accounts | 127 414.00 | 84 650.00 | | 127 414.00 |
DY Tax and social security liabilities | 142 653.00 | 70 607.00 | | 142 653.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 673 836.00 | 589 760.00 | | 673 836.00 |
EE Grand total (I to V) | 589 042.00 | 631 253.00 | | 589 042.00 |
EG Accrued income and payables due within one year | 359 400.00 | 210 859.00 | | 359 400.00 |
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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 | 676 311.00 | | 80 946.00 | 676 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 755 487.00 | |
IO DECREASES Total including other intangible assets | | | 8 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 739 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 892.00 | | | 8 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 749.00 | | 80 946.00 | 660 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 317 598.00 | 81 345.00 | 1 770.00 | 317 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 4 446.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 203.00 | 76 899.00 | 1 770.00 | 316 203.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 127 414.00 | 127 414.00 | | 127 414.00 |
8C Staff and Related Accounts | 61 292.00 | 61 292.00 | | 61 292.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
UX Other trade receivables | 13 720.00 | 13 720.00 | | 13 720.00 |
VB VAT | 55 137.00 | 55 137.00 | | 55 137.00 |
VH Loans with a maturity of more than one year at origin | 395 915.00 | 86 511.00 | 256 091.00 | 395 915.00 |
VI Group and Associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 604.00 | | | 52 604.00 |
VN Other taxes, similar payments | 6 311.00 | 6 311.00 | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 636.00 | 11 636.00 | | 11 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 128.00 | 77 533.00 | 5 595.00 | 83 128.00 |
VW VAT | 37 057.00 | 37 057.00 | | 37 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 804.00 | 359 400.00 | 256 091.00 | 668 804.00 |
