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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 | 713.00 | 713.00 | | 713.00 |
AF Concessions, Patents and Similar Rights | 4 609.00 | | 4 609.00 | 4 609.00 |
AR Technical installations, industrial equipment and tools | 208 409.00 | 108 952.00 | 99 457.00 | 208 409.00 |
AT Other tangible assets | 24 655.00 | 10 589.00 | 14 065.00 | 24 655.00 |
AV Fixed assets in progress | 16 993.00 | | 16 993.00 | 16 993.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 368 562.00 | 138 982.00 | 229 579.00 | 368 562.00 |
BR Intermediate and finished products | 75 437.00 | 14 358.00 | 61 079.00 | 75 437.00 |
BT Goods | 135 421.00 | | 135 421.00 | 135 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 315.00 | | 126 315.00 | 126 315.00 |
BZ Other receivables | 89 328.00 | | 89 328.00 | 89 328.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 432 661.00 | 14 358.00 | 418 302.00 | 432 661.00 |
CN Currency translation adjustments (V) | 2 261.00 | | 2 261.00 | 2 261.00 |
CO Grand total (0 to V) | 803 485.00 | 153 341.00 | 650 144.00 | 803 485.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
CX Development or Research and Development Expenses | 111 024.00 | 18 728.00 | 92 296.00 | 111 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 910.00 | 875 910.00 | | 875 910.00 |
DB Share, merger, contribution premiums, etc. | 393 839.00 | 393 839.00 | | 393 839.00 |
DH Retained earnings | -1 234 437.00 | -834 183.00 | | -1 234 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 665.00 | -400 253.00 | | -410 665.00 |
DL TOTAL (I) | -375 353.00 | 35 312.00 | | -375 353.00 |
DP Provisions for Risks | | 97 008.00 | | |
DR TOTAL (IV) | | 97 008.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 393.00 | 125 091.00 | | 70 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 635.00 | 95 689.00 | | 247 635.00 |
DX Trade payables and related accounts | 177 467.00 | 180 288.00 | | 177 467.00 |
DY Tax and social security liabilities | 168 660.00 | 118 645.00 | | 168 660.00 |
EA Other liabilities | 83 092.00 | 38 529.00 | | 83 092.00 |
EB Prepaid income (2) | 277 395.00 | 522 299.00 | | 277 395.00 |
EC TOTAL (IV) | 1 024 645.00 | 1 080 544.00 | | 1 024 645.00 |
ED (V) | 852.00 | 443.00 | | 852.00 |
EE Grand total (I to V) | 650 144.00 | 1 213 308.00 | | 650 144.00 |
EG Accrued income and payables due within one year | 1 012 059.00 | 939 004.00 | | 1 012 059.00 |
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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 | 562 705.00 | | 137 366.00 | 562 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 466.00 | | 38 272.00 | 133 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | 331 509.00 | 368 562.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 000.00 | 111 738.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 509.00 | 250 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 475.00 | | 99 093.00 | 422 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 2.00 | 2 155.00 |
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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 | 241 097.00 | 93 207.00 | 195 321.00 | 241 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 117.00 | 23 406.00 | 36 082.00 | 32 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 979.00 | 69 801.00 | 159 239.00 | 208 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 009.00 | | 97 009.00 | 97 009.00 |
6N Inventories and work in progress | | 14 359.00 | | |
7B Total provisions for depreciation | | 14 359.00 | | |
7C Grand total | 97 009.00 | 14 359.00 | 97 009.00 | 97 009.00 |
UE of which provisions and reversals: - Operating | | 14 359.00 | | |
UG - Financial | | | 2 781.00 | |
UJ - Exceptional | | | 94 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 600.00 | 81 600.00 | | 81 600.00 |
8B Suppliers and Related Accounts | 177 468.00 | 177 468.00 | | 177 468.00 |
8C Staff and Related Accounts | 43 250.00 | 43 250.00 | | 43 250.00 |
8D Social Security and Other Social Organizations | 68 955.00 | 68 955.00 | | 68 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 092.00 | 83 092.00 | | 83 092.00 |
8L Deferred income | 277 395.00 | 277 395.00 | | 277 395.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 126 316.00 | 126 316.00 | | 126 316.00 |
UZ Social Security, other social security organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 24 331.00 | 24 331.00 | | 24 331.00 |
VG Loans with a maturity of up to one year at origin | 8 854.00 | 8 854.00 | | 8 854.00 |
VH Loans with a maturity of more than one year at origin | 61 540.00 | 40 934.00 | 20 606.00 | 61 540.00 |
VI Group and Associates | 166 036.00 | 166 036.00 | | 166 036.00 |
VK Loans repaid during the year | 63 249.00 | | | 63 249.00 |
VM Income taxes | 37 104.00 | 37 104.00 | | 37 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 585.00 | 24 585.00 | | 24 585.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 997.00 | 222 997.00 | | 222 997.00 |
VW VAT | 53 897.00 | 53 897.00 | | 53 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 646.00 | 1 004 040.00 | 20 606.00 | 1 024 646.00 |
