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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 | 13 740.00 | 10 675.00 | 3 065.00 | 13 740.00 |
AP Buildings | 5 100 026.00 | 752 525.00 | 4 347 501.00 | 5 100 026.00 |
AR Technical installations, industrial equipment and tools | 554 707.00 | 416 195.00 | 138 512.00 | 554 707.00 |
AT Other tangible assets | 1 583 461.00 | 580 656.00 | 1 002 806.00 | 1 583 461.00 |
BH Other financial assets | 72 689.00 | | 72 689.00 | 72 689.00 |
BJ TOTAL (I) | 7 324 623.00 | 1 760 051.00 | 5 564 572.00 | 7 324 623.00 |
BL Raw materials, supplies | 62 473.00 | | 62 473.00 | 62 473.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 24 883.00 | | 24 883.00 | 24 883.00 |
BZ Other receivables | 77 836.00 | | 77 836.00 | 77 836.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 67 222.00 | | 67 222.00 | 67 222.00 |
CJ TOTAL (II) | 235 142.00 | | 235 142.00 | 235 142.00 |
CO Grand total (0 to V) | 7 559 766.00 | 1 760 051.00 | 5 799 714.00 | 7 559 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -2 122 303.00 | -1 640 410.00 | | -2 122 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 929.00 | -481 893.00 | | -951 929.00 |
DL TOTAL (I) | -2 773 232.00 | -1 821 303.00 | | -2 773 232.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520 906.00 | 5 398 966.00 | | 5 520 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 187.00 | 2 392 728.00 | | 2 391 187.00 |
DW Advances and down payments received on current orders | 56 325.00 | 109 778.00 | | 56 325.00 |
DX Trade payables and related accounts | 233 565.00 | 251 208.00 | | 233 565.00 |
DY Tax and social security liabilities | 296 923.00 | 164 179.00 | | 296 923.00 |
DZ Fixed asset liabilities and related accounts | 4 782.00 | 7 955.00 | | 4 782.00 |
EA Other liabilities | 69 258.00 | 62 000.00 | | 69 258.00 |
EC TOTAL (IV) | 8 572 946.00 | 8 386 815.00 | | 8 572 946.00 |
EE Grand total (I to V) | 5 799 714.00 | 6 565 512.00 | | 5 799 714.00 |
EI Including equity loans | 2 391 187.00 | | | 2 391 187.00 |
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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 | 7 014 697.00 | | 312 439.00 | 7 014 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 72 689.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 7 324 623.00 | |
IO DECREASES Total including other intangible assets | | | 13 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 238 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 740.00 | | | 13 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 931 763.00 | | 306 894.00 | 6 931 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 194.00 | | 5 545.00 | 69 194.00 |
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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 | 1 275 232.00 | 484 819.00 | | 1 275 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | 3 702.00 | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 259.00 | 481 117.00 | | 1 268 259.00 |
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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 | 4 857.00 | 4 197.00 | 660.00 | 4 857.00 |
8B Suppliers and Related Accounts | 233 565.00 | 233 565.00 | | 233 565.00 |
8C Staff and Related Accounts | 159 753.00 | 159 753.00 | | 159 753.00 |
8D Social Security and Other Social Organizations | 99 269.00 | 99 269.00 | | 99 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 258.00 | 69 258.00 | | 69 258.00 |
UT Other financial assets | 72 689.00 | | 72 689.00 | 72 689.00 |
UX Other trade receivables | 24 883.00 | 24 883.00 | | 24 883.00 |
VB VAT | 44 749.00 | 44 749.00 | | 44 749.00 |
VH Loans with a maturity of more than one year at origin | 5 520 906.00 | 969 813.00 | 2 096 064.00 | 5 520 906.00 |
VI Group and Associates | 2 386 330.00 | 2 386 330.00 | | 2 386 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 215.00 | 35 215.00 | | 35 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 087.00 | 33 087.00 | | 33 087.00 |
VS Prepaid expenses | 67 222.00 | 67 222.00 | | 67 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 630.00 | 169 941.00 | 72 689.00 | 242 630.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 516 621.00 | 3 964 867.00 | 2 096 724.00 | 8 516 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
