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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 | 423 368.00 | 171 979.00 | 251 388.00 | 423 368.00 |
AF Concessions, Patents and Similar Rights | 120 287.00 | 16 540.00 | 103 747.00 | 120 287.00 |
AR Technical installations, industrial equipment and tools | 165 953.00 | 34 299.00 | 131 653.00 | 165 953.00 |
AT Other tangible assets | 2 805 199.00 | 396 466.00 | 2 408 733.00 | 2 805 199.00 |
BH Other financial assets | 1 078 121.00 | | 1 078 121.00 | 1 078 121.00 |
BJ TOTAL (I) | 4 592 928.00 | 619 285.00 | 3 973 642.00 | 4 592 928.00 |
BL Raw materials, supplies | 15 177.00 | | 15 177.00 | 15 177.00 |
BX Customers and related accounts | 37 313.00 | 308.00 | 37 006.00 | 37 313.00 |
BZ Other receivables | 1 215 130.00 | | 1 215 130.00 | 1 215 130.00 |
CF Cash and cash equivalents | 614 480.00 | | 614 480.00 | 614 480.00 |
CH Prepaid expenses | 318 869.00 | | 318 869.00 | 318 869.00 |
CJ TOTAL (II) | 2 200 968.00 | 308.00 | 2 200 661.00 | 2 200 968.00 |
CO Grand total (0 to V) | 6 896 684.00 | 619 593.00 | 6 277 092.00 | 6 896 684.00 |
CW Deferred expenses or loan issuance costs | 102 789.00 | | 102 789.00 | 102 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 216 318.00 | -141 387.00 | | -1 216 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 977.00 | -1 074 931.00 | | -775 977.00 |
DJ Investment subsidies | 722 333.00 | 809 000.00 | | 722 333.00 |
DL TOTAL (I) | 530 038.00 | 1 392 682.00 | | 530 038.00 |
DP Provisions for Risks | 15 768.00 | | | 15 768.00 |
DR TOTAL (IV) | 15 768.00 | | | 15 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 479.00 | 2 048 611.00 | | 2 604 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 588.00 | 1 055 251.00 | | 947 588.00 |
DW Advances and down payments received on current orders | 1 669.00 | 7 986.00 | | 1 669.00 |
DX Trade payables and related accounts | 1 749 765.00 | 459 564.00 | | 1 749 765.00 |
DY Tax and social security liabilities | 406 966.00 | 210 324.00 | | 406 966.00 |
EA Other liabilities | 20 818.00 | 4 012.00 | | 20 818.00 |
EB Prepaid income (2) | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 5 731 285.00 | 3 785 747.00 | | 5 731 285.00 |
EE Grand total (I to V) | 6 277 092.00 | 5 178 429.00 | | 6 277 092.00 |
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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 | 4 582 367.00 | | 10 560.00 | 4 582 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 368.00 | | | 423 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 121.00 | |
I4 DECREASES Grand Total | | | 4 592 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 368.00 | |
IO DECREASES Total including other intangible assets | | | 120 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 287.00 | | | 120 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 541.00 | | 2 610.00 | 2 968 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 171.00 | | 7 950.00 | 1 070 171.00 |
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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 | 316 900.00 | 302 385.00 | | 316 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 530.00 | 84 450.00 | | 87 530.00 |
PE DEPRECIATION Total including other intangible assets | 8 594.00 | 7 946.00 | | 8 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 776.00 | 209 989.00 | | 220 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 768.00 | | |
6T Receivables | | 308.00 | | |
7B Total provisions for depreciation | | 308.00 | | |
7C Grand total | | 16 076.00 | | |
UE of which provisions and reversals: - Operating | | 16 076.00 | | |
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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 | 1 749 765.00 | 1 749 765.00 | | 1 749 765.00 |
8C Staff and Related Accounts | 67 036.00 | 67 036.00 | | 67 036.00 |
8D Social Security and Other Social Organizations | 98 629.00 | 98 629.00 | | 98 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 818.00 | 20 818.00 | | 20 818.00 |
8L Deferred income | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 1 078 121.00 | 617 835.00 | 460 286.00 | 1 078 121.00 |
UX Other trade receivables | 37 313.00 | 37 313.00 | | 37 313.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 282 137.00 | 282 137.00 | | 282 137.00 |
VG Loans with a maturity of up to one year at origin | 101 054.00 | 101 054.00 | | 101 054.00 |
VH Loans with a maturity of more than one year at origin | 2 503 425.00 | 321 184.00 | 2 034 374.00 | 2 503 425.00 |
VI Group and Associates | 947 588.00 | 947 588.00 | | 947 588.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 124 499.00 | | | 124 499.00 |
VN Other taxes, similar payments | 94 629.00 | 94 629.00 | | 94 629.00 |
VP Miscellaneous | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 760.00 | 88 760.00 | | 88 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 422.00 | 835 422.00 | | 835 422.00 |
VS Prepaid expenses | 318 869.00 | 318 869.00 | | 318 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 433.00 | 2 189 146.00 | 460 286.00 | 2 649 433.00 |
VW VAT | 152 541.00 | 152 541.00 | | 152 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 616.00 | 3 547 374.00 | 2 034 374.00 | 5 729 616.00 |
