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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 | 15 256.00 | 13 660.00 | 1 596.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 3 680.00 | 1 609.00 | 5 290.00 |
AT Other tangible assets | 74 184.00 | 34 794.00 | 39 391.00 | 74 184.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 709 310.00 | 663 933.00 | 45 377.00 | 709 310.00 |
BL Raw materials, supplies | 285 448.00 | | 285 448.00 | 285 448.00 |
BN Goods in progress | 124 492.00 | | 124 492.00 | 124 492.00 |
BR Intermediate and finished products | 64 600.00 | | 64 600.00 | 64 600.00 |
BX Customers and related accounts | 187 812.00 | 22 095.00 | 165 717.00 | 187 812.00 |
BZ Other receivables | 195 735.00 | | 195 735.00 | 195 735.00 |
CF Cash and cash equivalents | 17 069.00 | | 17 069.00 | 17 069.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 880 341.00 | 22 095.00 | 858 246.00 | 880 341.00 |
CO Grand total (0 to V) | 1 589 651.00 | 686 028.00 | 903 623.00 | 1 589 651.00 |
CP Shares due in less than one year | | | | |
CX Development or Research and Development Expenses | 611 799.00 | 611 799.00 | | 611 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 546.00 | 237 546.00 | | 237 546.00 |
DH Retained earnings | -169 056.00 | | | -169 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 493.00 | -169 056.00 | | -845 493.00 |
DL TOTAL (I) | -722 004.00 | 123 490.00 | | -722 004.00 |
DU Loans and Debts from Credit Institutions (3) | 539 408.00 | 246 615.00 | | 539 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 687.00 | 122 611.00 | | 124 687.00 |
DW Advances and down payments received on current orders | 245 371.00 | 91 000.00 | | 245 371.00 |
DX Trade payables and related accounts | 477 778.00 | 446 044.00 | | 477 778.00 |
DY Tax and social security liabilities | 216 143.00 | 196 218.00 | | 216 143.00 |
EA Other liabilities | 20 892.00 | 60 496.00 | | 20 892.00 |
EB Prepaid income (2) | 1 347.00 | 1 347.00 | | 1 347.00 |
EC TOTAL (IV) | 1 625 626.00 | 1 164 330.00 | | 1 625 626.00 |
EE Grand total (I to V) | 903 623.00 | 1 287 820.00 | | 903 623.00 |
EG Accrued income and payables due within one year | 899 255.00 | 1 073 331.00 | | 899 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 919.00 | | | 3 919.00 |
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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 | 600 400.00 | | 108 910.00 | 600 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 745.00 | | 102 054.00 | 509 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | | | 709 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611 799.00 | |
IO DECREASES Total including other intangible assets | | | 15 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 824.00 | | 3 431.00 | 11 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 050.00 | | 3 424.00 | 76 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 337 605.00 | 326 328.00 | | 337 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 696.00 | 315 103.00 | | 296 696.00 |
PE DEPRECIATION Total including other intangible assets | 11 563.00 | 2 097.00 | | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 346.00 | 9 127.00 | | 29 346.00 |
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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 | 477 778.00 | 477 778.00 | | 477 778.00 |
8C Staff and Related Accounts | 47 132.00 | 47 132.00 | | 47 132.00 |
8D Social Security and Other Social Organizations | 120 016.00 | 120 016.00 | | 120 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
8L Deferred income | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 187 812.00 | | | 187 812.00 |
VB VAT | 31 357.00 | | | 31 357.00 |
VG Loans with a maturity of up to one year at origin | 3 919.00 | 3 919.00 | | 3 919.00 |
VH Loans with a maturity of more than one year at origin | 535 490.00 | 54 489.00 | 354 511.00 | 535 490.00 |
VI Group and Associates | 124 687.00 | 124 687.00 | | 124 687.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 26 244.00 | | | 26 244.00 |
VM Income taxes | 140 545.00 | | | 140 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 833.00 | | | 23 833.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 048.00 | 388 732.00 | 316.00 | 389 048.00 |
VW VAT | 39 130.00 | 39 130.00 | | 39 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 255.00 | 899 255.00 | 354 511.00 | 1 380 255.00 |
