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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 | 29 630.00 | 19 764.00 | 9 866.00 | 29 630.00 |
AP Buildings | 2 800.00 | 1 657.00 | 1 143.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 250 871.00 | 150 823.00 | 100 048.00 | 250 871.00 |
AT Other tangible assets | 78 902.00 | 17 761.00 | 61 141.00 | 78 902.00 |
AV Fixed assets in progress | 77 732.00 | | 77 732.00 | 77 732.00 |
BD Other fixed assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 440 869.00 | 190 006.00 | 250 864.00 | 440 869.00 |
BL Raw materials, supplies | 32 197.00 | | 32 197.00 | 32 197.00 |
BN Goods in progress | 212 797.00 | | 212 797.00 | 212 797.00 |
BX Customers and related accounts | 52 520.00 | | 52 520.00 | 52 520.00 |
BZ Other receivables | 78 025.00 | | 78 025.00 | 78 025.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 387 851.00 | | 387 851.00 | 387 851.00 |
CO Grand total (0 to V) | 828 721.00 | 190 006.00 | 638 715.00 | 828 721.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 205.00 | 105 883.00 | | 146 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571.00 | 40 323.00 | | 29 571.00 |
DL TOTAL (I) | 181 276.00 | 151 705.00 | | 181 276.00 |
DU Loans and Debts from Credit Institutions (3) | 195 899.00 | 150 993.00 | | 195 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 508.00 | | 1 749.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 169 904.00 | 75 178.00 | | 169 904.00 |
DY Tax and social security liabilities | 59 887.00 | 34 383.00 | | 59 887.00 |
EA Other liabilities | | 1 261.00 | | |
EC TOTAL (IV) | 457 439.00 | 262 322.00 | | 457 439.00 |
EE Grand total (I to V) | 638 715.00 | 414 028.00 | | 638 715.00 |
EG Accrued income and payables due within one year | 324 104.00 | 162 171.00 | | 324 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 392.00 | 12 742.00 | | 5 392.00 |
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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 | 307 197.00 | | 138 896.00 | 307 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | 5 224.00 | 440 869.00 | |
IO DECREASES Total including other intangible assets | | | 29 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 224.00 | 410 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 570.00 | | 14 060.00 | 15 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 693.00 | | 124 836.00 | 290 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 140 168.00 | 49 838.00 | | 140 168.00 |
PE DEPRECIATION Total including other intangible assets | 15 570.00 | 4 194.00 | | 15 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 598.00 | 45 644.00 | | 124 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
7B Total provisions for depreciation | 1 907.00 | | 1 907.00 | 1 907.00 |
7C Grand total | 1 907.00 | | 1 907.00 | 1 907.00 |
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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 | 169 904.00 | 169 904.00 | | 169 904.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 27 807.00 | 27 807.00 | | 27 807.00 |
UX Other trade receivables | 52 520.00 | 52 520.00 | | 52 520.00 |
VB VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VH Loans with a maturity of more than one year at origin | 195 899.00 | 62 564.00 | 125 332.00 | 195 899.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VJ Loans taken out during the year | 95 642.00 | | | 95 642.00 |
VK Loans repaid during the year | 43 529.00 | | | 43 529.00 |
VM Income taxes | 11 767.00 | 11 767.00 | | 11 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 077.00 | 59 077.00 | | 59 077.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 143.00 | 133 143.00 | | 133 143.00 |
VW VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 439.00 | 294 104.00 | 125 332.00 | 427 439.00 |
