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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 833.00 | 29 860.00 | 96 973.00 | 126 833.00 |
AR Technical installations, industrial equipment and tools | 227 451.00 | 36 241.00 | 191 211.00 | 227 451.00 |
AT Other tangible assets | 24 631.00 | 15 198.00 | 9 433.00 | 24 631.00 |
BD Other fixed assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 393 647.00 | 81 299.00 | 312 349.00 | 393 647.00 |
BL Raw materials, supplies | 102 553.00 | | 102 553.00 | 102 553.00 |
BR Intermediate and finished products | 55 129.00 | | 55 129.00 | 55 129.00 |
BT Goods | 3 382.00 | | 3 382.00 | 3 382.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 54 414.00 | 761.00 | 53 653.00 | 54 414.00 |
BZ Other receivables | 19 153.00 | | 19 153.00 | 19 153.00 |
CF Cash and cash equivalents | 293 416.00 | | 293 416.00 | 293 416.00 |
CH Prepaid expenses | 375 727.00 | | 375 727.00 | 375 727.00 |
CJ TOTAL (II) | 904 254.00 | 761.00 | 903 493.00 | 904 254.00 |
CO Grand total (0 to V) | 1 297 901.00 | 82 060.00 | 1 215 841.00 | 1 297 901.00 |
CP Shares due in less than one year | 13 450.00 | | | 13 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 070.00 | 13 070.00 | | 13 070.00 |
DB Share, merger, contribution premiums, etc. | 610 930.00 | 610 930.00 | | 610 930.00 |
DD Legal reserve (1) | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | -502 046.00 | -191 911.00 | | -502 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 243.00 | -310 135.00 | | -36 243.00 |
DL TOTAL (I) | 85 780.00 | 122 022.00 | | 85 780.00 |
DT Other Bond Issues | 800 000.00 | 500 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 062.00 | 292 170.00 | | 273 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 12 919.00 | 183 681.00 | | 12 919.00 |
DY Tax and social security liabilities | 24 530.00 | 28 758.00 | | 24 530.00 |
EA Other liabilities | 19 551.00 | 5 557.00 | | 19 551.00 |
EC TOTAL (IV) | 1 130 061.00 | 1 010 185.00 | | 1 130 061.00 |
EE Grand total (I to V) | 1 215 841.00 | 1 132 208.00 | | 1 215 841.00 |
EG Accrued income and payables due within one year | 82 506.00 | 276 839.00 | | 82 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 582 314.00 | | 21 789.00 | 582 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 732.00 | |
I4 DECREASES Grand Total | | 210 455.00 | 393 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 455.00 | 378 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 582.00 | | 21 789.00 | 567 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 72 049.00 | 49 810.00 | 40 560.00 | 72 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 049.00 | 49 810.00 | 40 560.00 | 72 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | | 761.00 |
7B Total provisions for depreciation | 761.00 | | | 761.00 |
7C Grand total | 761.00 | | | 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
8C Staff and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 551.00 | 19 551.00 | | 19 551.00 |
UT Other financial assets | 13 450.00 | 13 450.00 | | 13 450.00 |
UX Other trade receivables | 53 501.00 | 53 501.00 | | 53 501.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 913.00 | 913.00 | | 913.00 |
VB VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VH Loans with a maturity of more than one year at origin | 273 062.00 | 25 506.00 | 148 354.00 | 273 062.00 |
VJ Loans taken out during the year | 300 059.00 | | | 300 059.00 |
VK Loans repaid during the year | 19 158.00 | | | 19 158.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 375 727.00 | 375 727.00 | | 375 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 745.00 | 462 745.00 | | 462 745.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 061.00 | 82 506.00 | 148 354.00 | 1 130 061.00 |
