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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 14 566.00 | 31 433.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 133 543.00 | 51 834.00 | 81 709.00 | 133 543.00 |
AT Other tangible assets | 644 187.00 | 217 688.00 | 426 499.00 | 644 187.00 |
BJ TOTAL (I) | 824 228.00 | 284 089.00 | 540 138.00 | 824 228.00 |
BL Raw materials, supplies | 13 509.00 | | 13 509.00 | 13 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 45 112.00 | | 45 112.00 | 45 112.00 |
CF Cash and cash equivalents | 365 947.00 | | 365 947.00 | 365 947.00 |
CH Prepaid expenses | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 446 866.00 | | 446 866.00 | 446 866.00 |
CO Grand total (0 to V) | 1 271 094.00 | 284 089.00 | 987 004.00 | 1 271 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 662.00 | 2 040.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 849.00 | 188 622.00 | | 176 849.00 |
DL TOTAL (I) | 199 511.00 | 210 662.00 | | 199 511.00 |
DS Convertible Bond Issues | 249.00 | 301.00 | | 249.00 |
DU Loans and Debts from Credit Institutions (3) | 452 366.00 | 566 719.00 | | 452 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 590.00 | 28 600.00 | | 180 590.00 |
DX Trade payables and related accounts | 140 146.00 | 113 526.00 | | 140 146.00 |
DY Tax and social security liabilities | 86 909.00 | 65 145.00 | | 86 909.00 |
DZ Fixed asset liabilities and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
EA Other liabilities | 30.00 | 300.00 | | 30.00 |
EC TOTAL (IV) | 862 041.00 | 776 342.00 | | 862 041.00 |
EE Grand total (I to V) | 1 061 553.00 | 987 004.00 | | 1 061 553.00 |
EG Accrued income and payables due within one year | 324 947.00 | 316 652.00 | | 324 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 816 391.00 | | 13 824.00 | 816 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 5 987.00 | 824 228.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 987.00 | 777 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 895.00 | | 13 824.00 | 769 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 284 090.00 | 110 527.00 | 3 986.00 | 284 090.00 |
PE DEPRECIATION Total including other intangible assets | 14 567.00 | 5 111.00 | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 523.00 | 105 416.00 | 3 986.00 | 269 523.00 |
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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 | 113 527.00 | 113 527.00 | | 113 527.00 |
8C Staff and Related Accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
8D Social Security and Other Social Organizations | 34 365.00 | 34 365.00 | | 34 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 496.00 | | | 496.00 |
UX Other trade receivables | 2 048.00 | | | 2 048.00 |
VB VAT | 10 149.00 | | | 10 149.00 |
VC Group and associates | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 567 021.00 | 115 626.00 | 451 395.00 | 567 021.00 |
VI Group and Associates | 28 600.00 | 28 600.00 | | 28 600.00 |
VK Loans repaid during the year | 112 060.00 | | | 112 060.00 |
VN Other taxes, similar payments | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 665.00 | | | 34 665.00 |
VS Prepaid expenses | 20 249.00 | | | 20 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 906.00 | 67 410.00 | 496.00 | 67 906.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 342.00 | 324 947.00 | 451 395.00 | 776 342.00 |
