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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 | 4 460.00 | 4 063.00 | 397.00 | 4 460.00 |
AF Concessions, Patents and Similar Rights | 28 903.00 | 18 304.00 | 10 599.00 | 28 903.00 |
AR Technical installations, industrial equipment and tools | 175 890.00 | 73 545.00 | 102 345.00 | 175 890.00 |
AT Other tangible assets | 176 654.00 | 75 061.00 | 101 593.00 | 176 654.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 387 977.00 | 170 973.00 | 217 004.00 | 387 977.00 |
BL Raw materials, supplies | 63 364.00 | | 63 364.00 | 63 364.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 003.00 | | 7 003.00 | 7 003.00 |
BX Customers and related accounts | 58 910.00 | | 58 910.00 | 58 910.00 |
BZ Other receivables | 43 002.00 | | 43 002.00 | 43 002.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 174 654.00 | | 174 654.00 | 174 654.00 |
CO Grand total (0 to V) | 562 631.00 | 170 973.00 | 391 658.00 | 562 631.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 368.00 | 1 368.00 | | 1 368.00 |
DH Retained earnings | -17 803.00 | -20 347.00 | | -17 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 479.00 | 2 543.00 | | -512 479.00 |
DL TOTAL (I) | -523 843.00 | -11 364.00 | | -523 843.00 |
DU Loans and Debts from Credit Institutions (3) | 244 863.00 | 293 773.00 | | 244 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 651.00 | 148 427.00 | | 411 651.00 |
DW Advances and down payments received on current orders | 6 186.00 | | | 6 186.00 |
DX Trade payables and related accounts | 186 159.00 | 165 631.00 | | 186 159.00 |
DY Tax and social security liabilities | 65 698.00 | 115 697.00 | | 65 698.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 915 501.00 | 723 529.00 | | 915 501.00 |
EE Grand total (I to V) | 391 658.00 | 712 165.00 | | 391 658.00 |
EG Accrued income and payables due within one year | 872 758.00 | 666 677.00 | | 872 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 011.00 | 191 938.00 | | 188 011.00 |
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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 | 408 996.00 | | 16 319.00 | 408 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 460.00 | | | 4 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 37 339.00 | 387 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 460.00 | |
IO DECREASES Total including other intangible assets | | | 28 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 339.00 | 352 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 903.00 | | | 28 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 564.00 | | 16 319.00 | 373 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 132 525.00 | 57 398.00 | 18 950.00 | 132 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 174.00 | 889.00 | | 3 174.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 8 927.00 | | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 974.00 | 47 582.00 | 18 950.00 | 119 974.00 |
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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 | 186 159.00 | 186 159.00 | | 186 159.00 |
8C Staff and Related Accounts | 31 556.00 | 31 556.00 | | 31 556.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 58 910.00 | 58 910.00 | | 58 910.00 |
VB VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VG Loans with a maturity of up to one year at origin | 188 011.00 | 151 453.00 | 36 558.00 | 188 011.00 |
VH Loans with a maturity of more than one year at origin | 56 852.00 | 56 852.00 | | 56 852.00 |
VI Group and Associates | 411 651.00 | 411 651.00 | | 411 651.00 |
VK Loans repaid during the year | 44 983.00 | | | 44 983.00 |
VM Income taxes | 23 276.00 | 23 276.00 | | 23 276.00 |
VN Other taxes, similar payments | 12 129.00 | 12 129.00 | | 12 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 337.00 | 106 337.00 | | 106 337.00 |
VW VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 315.00 | 872 758.00 | 36 558.00 | 909 315.00 |
