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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 3 775.00 | 3 930.00 | 7 705.00 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 646.00 | 103.00 | 750.00 |
AT Other tangible assets | 357 597.00 | 220 337.00 | 137 260.00 | 357 597.00 |
BH Other financial assets | 34 381.00 | | 34 381.00 | 34 381.00 |
BJ TOTAL (I) | 439 893.00 | 228 518.00 | 211 375.00 | 439 893.00 |
BT Goods | 234 406.00 | | 234 406.00 | 234 406.00 |
BX Customers and related accounts | 13 223.00 | | 13 223.00 | 13 223.00 |
CD Marketable securities | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 106 179.00 | | 106 179.00 | 106 179.00 |
CH Prepaid expenses | 45 431.00 | | 45 431.00 | 45 431.00 |
CJ TOTAL (II) | 541 484.00 | 29 688.00 | 511 796.00 | 541 484.00 |
CO Grand total (0 to V) | 981 377.00 | 258 206.00 | 723 171.00 | 981 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 110 624.00 | 110 624.00 | | 110 624.00 |
DH Retained earnings | -87 286.00 | -42 956.00 | | -87 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 310.00 | -44 330.00 | | -141 310.00 |
DL TOTAL (I) | -109 502.00 | 31 808.00 | | -109 502.00 |
DP Provisions for Risks | 3 428.00 | | | 3 428.00 |
DR TOTAL (IV) | 3 428.00 | | | 3 428.00 |
DW Advances and down payments received on current orders | 153 649.00 | 125 152.00 | | 153 649.00 |
DX Trade payables and related accounts | 100 245.00 | 154 771.00 | | 100 245.00 |
EA Other liabilities | 241 120.00 | 6 067.00 | | 241 120.00 |
EC TOTAL (IV) | 829 244.00 | 647 399.00 | | 829 244.00 |
EE Grand total (I to V) | 723 171.00 | 679 207.00 | | 723 171.00 |
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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 | 619 603.00 | | 2 469.00 | 619 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 760.00 | | | 3 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 34 381.00 | |
I4 DECREASES Grand Total | | 182 180.00 | 439 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 760.00 | |
IO DECREASES Total including other intangible assets | | | 43 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 041.00 | 358 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 405.00 | | | 43 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 008.00 | | 2 379.00 | 537 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 430.00 | | 90.00 | 35 430.00 |
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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 | 331 574.00 | 57 540.00 | 160 596.00 | 331 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 760.00 | | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 2 030.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 069.00 | 55 510.00 | 160 596.00 | 326 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 428.00 | | |
6X Other provisions for depreciation | 24 025.00 | 5 663.00 | | 24 025.00 |
7B Total provisions for depreciation | 24 025.00 | 5 663.00 | | 24 025.00 |
7C Grand total | 24 025.00 | 9 091.00 | | 24 025.00 |
UE of which provisions and reversals: - Operating | | 5 663.00 | | |
UJ - Exceptional | | 3 428.00 | | |
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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 | 100 245.00 | 100 245.00 | | 100 245.00 |
8C Staff and Related Accounts | 33 083.00 | 33 083.00 | | 33 083.00 |
8D Social Security and Other Social Organizations | 27 609.00 | 27 609.00 | | 27 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 120.00 | 241 120.00 | | 241 120.00 |
UT Other financial assets | 34 381.00 | | | 34 381.00 |
UX Other trade receivables | 13 223.00 | | | 13 223.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 14 444.00 | | | 14 444.00 |
VG Loans with a maturity of up to one year at origin | 19 871.00 | 19 871.00 | | 19 871.00 |
VH Loans with a maturity of more than one year at origin | 213 634.00 | 82 193.00 | 85 590.00 | 213 634.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VK Loans repaid during the year | 24 992.00 | | | 24 992.00 |
VM Income taxes | 29 456.00 | | | 29 456.00 |
VP Miscellaneous | 7 909.00 | | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 537.00 | | | 71 537.00 |
VS Prepaid expenses | 45 431.00 | | | 45 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 181.00 | 183 800.00 | 34 381.00 | 218 181.00 |
VW VAT | 26 110.00 | 26 110.00 | | 26 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 595.00 | 544 154.00 | 85 590.00 | 675 595.00 |
