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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 | 48 951.00 | 38 662.00 | 10 289.00 | 48 951.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 79 340.00 | 18 264.00 | 61 076.00 | 79 340.00 |
AR Technical installations, industrial equipment and tools | 243 472.00 | 160 028.00 | 83 444.00 | 243 472.00 |
AT Other tangible assets | 136 123.00 | 94 766.00 | 41 356.00 | 136 123.00 |
BH Other financial assets | 16 968.00 | | 16 968.00 | 16 968.00 |
BJ TOTAL (I) | 645 789.00 | 317 655.00 | 328 134.00 | 645 789.00 |
BL Raw materials, supplies | 27 064.00 | | 27 064.00 | 27 064.00 |
BN Goods in progress | 294 644.00 | | 294 644.00 | 294 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 699.00 | | 77 699.00 | 77 699.00 |
BZ Other receivables | 84 651.00 | | 84 651.00 | 84 651.00 |
CF Cash and cash equivalents | 62 671.00 | | 62 671.00 | 62 671.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 557 849.00 | | 557 849.00 | 557 849.00 |
CO Grand total (0 to V) | 1 203 638.00 | 317 655.00 | 885 983.00 | 1 203 638.00 |
CX Development or Research and Development Expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 250.00 | 175 250.00 | | 175 250.00 |
DD Legal reserve (1) | 17 525.00 | 17 525.00 | | 17 525.00 |
DG Other reserves | 60 700.00 | 378 933.00 | | 60 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 026.00 | -318 233.00 | | -23 026.00 |
DJ Investment subsidies | 1 899.00 | 3 727.00 | | 1 899.00 |
DL TOTAL (I) | 232 347.00 | 257 201.00 | | 232 347.00 |
DU Loans and Debts from Credit Institutions (3) | 97 476.00 | 91 487.00 | | 97 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 71 374.00 | | 624.00 |
DW Advances and down payments received on current orders | 116 453.00 | 590 886.00 | | 116 453.00 |
DX Trade payables and related accounts | 260 208.00 | 406 599.00 | | 260 208.00 |
DY Tax and social security liabilities | 178 466.00 | 171 847.00 | | 178 466.00 |
EA Other liabilities | 409.00 | 1 800.00 | | 409.00 |
EC TOTAL (IV) | 653 635.00 | 1 333 992.00 | | 653 635.00 |
EE Grand total (I to V) | 885 983.00 | 1 591 194.00 | | 885 983.00 |
EG Accrued income and payables due within one year | 520 367.00 | 686 884.00 | | 520 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 173.00 | 10 906.00 | | 41 173.00 |
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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 | 586 190.00 | | 84 331.00 | 586 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 936.00 | | | 5 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 631.00 | 16 968.00 | |
I4 DECREASES Grand Total | | 24 732.00 | 645 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 936.00 | |
IO DECREASES Total including other intangible assets | | 6 188.00 | 243 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 914.00 | 379 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 241.00 | | 35 238.00 | 214 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 415.00 | | 49 093.00 | 346 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 599.00 | | | 19 599.00 |
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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 | 276 139.00 | 63 574.00 | 22 057.00 | 276 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 936.00 | | | 5 936.00 |
PE DEPRECIATION Total including other intangible assets | 41 939.00 | 21 174.00 | 6 188.00 | 41 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 264.00 | 42 399.00 | 15 870.00 | 228 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
7B Total provisions for depreciation | 14 117.00 | | 14 117.00 | 14 117.00 |
7C Grand total | 14 117.00 | | 14 117.00 | 14 117.00 |
UE of which provisions and reversals: - Operating | | | 14 117.00 | |
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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 | 260 208.00 | 260 208.00 | | 260 208.00 |
8C Staff and Related Accounts | 52 209.00 | 52 209.00 | | 52 209.00 |
8D Social Security and Other Social Organizations | 59 108.00 | 59 108.00 | | 59 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 16 968.00 | | | 16 968.00 |
UX Other trade receivables | 77 377.00 | | | 77 377.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 322.00 | | | 322.00 |
VB VAT | 6 264.00 | | | 6 264.00 |
VC Group and associates | 35 163.00 | | | 35 163.00 |
VG Loans with a maturity of up to one year at origin | 41 173.00 | 24 358.00 | 16 815.00 | 41 173.00 |
VH Loans with a maturity of more than one year at origin | 56 302.00 | 56 302.00 | | 56 302.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 24 358.00 | | | 24 358.00 |
VP Miscellaneous | 15 068.00 | | | 15 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 908.00 | 15 908.00 | | 15 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 787.00 | | | 26 787.00 |
VS Prepaid expenses | 11 120.00 | | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 439.00 | 173 471.00 | 16 968.00 | 190 439.00 |
VW VAT | 51 241.00 | 51 241.00 | | 51 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 182.00 | 520 367.00 | 16 815.00 | 537 182.00 |
