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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 | 9 500.00 | 9 201.00 | 298.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 387 816.00 | 302 490.00 | 85 325.00 | 387 816.00 |
AT Other tangible assets | 448 200.00 | 264 390.00 | 183 809.00 | 448 200.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 854 516.00 | 576 082.00 | 278 433.00 | 854 516.00 |
BL Raw materials, supplies | 16 620.00 | | 16 620.00 | 16 620.00 |
BV Advances and down payments on orders | 32 228.00 | | 32 228.00 | 32 228.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 76 939.00 | | 76 939.00 | 76 939.00 |
CF Cash and cash equivalents | 326 672.00 | | 326 672.00 | 326 672.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 468 767.00 | | 468 767.00 | 468 767.00 |
CO Grand total (0 to V) | 1 323 283.00 | 576 082.00 | 747 201.00 | 1 323 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -367 117.00 | -308 638.00 | | -367 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 881.00 | -58 478.00 | | -19 881.00 |
DL TOTAL (I) | -379 499.00 | -359 617.00 | | -379 499.00 |
DP Provisions for Risks | 2 980.00 | 1 032.00 | | 2 980.00 |
DR TOTAL (IV) | 2 980.00 | 1 032.00 | | 2 980.00 |
DU Loans and Debts from Credit Institutions (3) | 530 260.00 | 389 304.00 | | 530 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 400.00 | 316 400.00 | | 416 400.00 |
DX Trade payables and related accounts | 76 741.00 | 97 031.00 | | 76 741.00 |
DY Tax and social security liabilities | 100 317.00 | 108 478.00 | | 100 317.00 |
EC TOTAL (IV) | 1 123 719.00 | 911 214.00 | | 1 123 719.00 |
EE Grand total (I to V) | 747 201.00 | 552 628.00 | | 747 201.00 |
EI Including equity loans | 416 400.00 | | | 416 400.00 |
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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 | 840 061.00 | | 14 454.00 | 840 061.00 |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | 336.00 | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 897.00 | | 14 118.00 | 821 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 468 380.00 | 107 702.00 | | 468 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 001.00 | 200.00 | | 9 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 378.00 | 107 501.00 | | 459 378.00 |
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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 | 76 741.00 | 76 741.00 | | 76 741.00 |
8C Staff and Related Accounts | 67 112.00 | 67 112.00 | | 67 112.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 530 260.00 | 122 329.00 | 407 931.00 | 530 260.00 |
VI Group and Associates | 416 400.00 | | 416 400.00 | 416 400.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 638.00 | | | 60 638.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 725.00 | 10 725.00 | | 10 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 809.00 | 75 809.00 | | 75 809.00 |
VS Prepaid expenses | 16 267.00 | 16 267.00 | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 246.00 | 102 246.00 | | 102 246.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 719.00 | 299 388.00 | 824 331.00 | 1 123 719.00 |
