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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 | 41 263.00 | 11 827.00 | 29 436.00 | 41 263.00 |
AF Concessions, Patents and Similar Rights | 16 219.00 | 11 348.00 | 4 871.00 | 16 219.00 |
AJ Other Intangible Assets | 795 000.00 | 227 866.00 | 567 134.00 | 795 000.00 |
AP Buildings | 2 828.00 | 2 828.00 | | 2 828.00 |
AR Technical installations, industrial equipment and tools | 183 716.00 | 169 626.00 | 14 090.00 | 183 716.00 |
AT Other tangible assets | 274 805.00 | 262 176.00 | 12 629.00 | 274 805.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 315 330.00 | 685 670.00 | 629 660.00 | 1 315 330.00 |
BL Raw materials, supplies | 57 449.00 | | 57 449.00 | 57 449.00 |
BT Goods | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 33 448.00 | | 33 448.00 | 33 448.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 121 082.00 | | 121 082.00 | 121 082.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 250 856.00 | | 250 856.00 | 250 856.00 |
CO Grand total (0 to V) | 1 566 186.00 | 685 670.00 | 880 516.00 | 1 566 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 98 426.00 | 95 991.00 | | 98 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 841.00 | 2 435.00 | | -4 841.00 |
DL TOTAL (I) | 111 185.00 | 116 026.00 | | 111 185.00 |
DU Loans and Debts from Credit Institutions (3) | 581 865.00 | 639 029.00 | | 581 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 2 366.00 | | 1 714.00 |
DW Advances and down payments received on current orders | 84 585.00 | 52 510.00 | | 84 585.00 |
DX Trade payables and related accounts | 49 362.00 | 43 959.00 | | 49 362.00 |
DY Tax and social security liabilities | 51 806.00 | 46 458.00 | | 51 806.00 |
EC TOTAL (IV) | 769 331.00 | 784 322.00 | | 769 331.00 |
EE Grand total (I to V) | 880 516.00 | 900 348.00 | | 880 516.00 |
EG Accrued income and payables due within one year | 247 446.00 | 203 600.00 | | 247 446.00 |
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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 | 1 332 854.00 | | 12 556.00 | 1 332 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 263.00 | | | 41 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 30 080.00 | 1 315 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 263.00 | |
IO DECREASES Total including other intangible assets | | 1 934.00 | 811 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 146.00 | 461 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 153.00 | | | 813 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 938.00 | | 12 556.00 | 476 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 652 423.00 | 63 326.00 | 30 080.00 | 652 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 537.00 | 2 290.00 | | 9 537.00 |
PE DEPRECIATION Total including other intangible assets | 195 821.00 | 45 327.00 | 1 934.00 | 195 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 066.00 | 15 709.00 | 28 146.00 | 447 066.00 |
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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 | 49 362.00 | 49 362.00 | | 49 362.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
UX Other trade receivables | 5 921.00 | | | 5 921.00 |
VB VAT | 3 881.00 | | | 3 881.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 580 722.00 | 58 837.00 | 236 359.00 | 580 722.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VK Loans repaid during the year | 57 057.00 | | | 57 057.00 |
VM Income taxes | 22 903.00 | | | 22 903.00 |
VP Miscellaneous | 6 377.00 | | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 18 282.00 | | | 18 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 651.00 | 57 651.00 | | 57 651.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 747.00 | 162 862.00 | 236 359.00 | 684 747.00 |
