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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 540 122.00 | 815 778.00 | 724 344.00 | 1 540 122.00 |
AT Other tangible assets | 236 058.00 | 82 275.00 | 153 784.00 | 236 058.00 |
BJ TOTAL (I) | 1 777 857.00 | 898 053.00 | 879 805.00 | 1 777 857.00 |
BL Raw materials, supplies | 117 444.00 | 3 594.00 | 113 849.00 | 117 444.00 |
BN Goods in progress | 23 998.00 | | 23 998.00 | 23 998.00 |
BR Intermediate and finished products | 55 358.00 | 8 424.00 | 46 934.00 | 55 358.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 211 853.00 | 9 900.00 | 201 953.00 | 211 853.00 |
BZ Other receivables | 202 673.00 | | 202 673.00 | 202 673.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 615 698.00 | 21 919.00 | 593 779.00 | 615 698.00 |
CO Grand total (0 to V) | 2 393 555.00 | 919 971.00 | 1 473 584.00 | 2 393 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 192 726.00 | 1 192 726.00 | | 1 192 726.00 |
DH Retained earnings | -258 338.00 | | | -258 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 903.00 | -258 338.00 | | -433 903.00 |
DL TOTAL (I) | 601 101.00 | 1 035 004.00 | | 601 101.00 |
DS Convertible Bond Issues | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 236 585.00 | 328 743.00 | | 236 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 576.00 | 376 660.00 | | 125 576.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 465 359.00 | 481 986.00 | | 465 359.00 |
DY Tax and social security liabilities | 44 943.00 | 65 148.00 | | 44 943.00 |
EC TOTAL (IV) | 872 483.00 | 1 254 037.00 | | 872 483.00 |
EE Grand total (I to V) | 1 473 584.00 | 2 289 041.00 | | 1 473 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 870.00 | 4 149.00 | | 7 870.00 |
6T Receivables | | 9 900.00 | | |
7B Total provisions for depreciation | 7 870.00 | 14 049.00 | | 7 870.00 |
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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 | 125 576.00 | 125 576.00 | | 125 576.00 |
8B Suppliers and Related Accounts | 465 359.00 | 465 359.00 | | 465 359.00 |
VG Loans with a maturity of up to one year at origin | 236 605.00 | 236 605.00 | | 236 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 943.00 | 44 943.00 | | 44 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 285.00 | 416 285.00 | | 416 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 483.00 | 872 483.00 | | 872 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
