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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 | 1 531.00 | 1 284.00 | 247.00 | 1 531.00 |
AR Technical installations, industrial equipment and tools | 1 755 745.00 | 561 642.00 | 1 194 102.00 | 1 755 745.00 |
AT Other tangible assets | 65 626.00 | 38 231.00 | 27 394.00 | 65 626.00 |
AV Fixed assets in progress | 562 283.00 | | 562 283.00 | 562 283.00 |
BJ TOTAL (I) | 2 385 186.00 | 601 158.00 | 1 784 028.00 | 2 385 186.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 147 089.00 | | 147 089.00 | 147 089.00 |
BZ Other receivables | 261 652.00 | | 261 652.00 | 261 652.00 |
CF Cash and cash equivalents | 143 891.00 | | 143 891.00 | 143 891.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 563 301.00 | | 563 301.00 | 563 301.00 |
CO Grand total (0 to V) | 2 948 487.00 | 601 158.00 | 2 347 329.00 | 2 948 487.00 |
CR Shares due in more than one year | 42 229.00 | | | 42 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -274 291.00 | -197 483.00 | | -274 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 694.00 | -76 807.00 | | 116 694.00 |
DL TOTAL (I) | 402 403.00 | 285 708.00 | | 402 403.00 |
DP Provisions for Risks | 202 392.00 | 134 928.00 | | 202 392.00 |
DR TOTAL (IV) | 202 392.00 | 134 928.00 | | 202 392.00 |
DU Loans and Debts from Credit Institutions (3) | 492 996.00 | 163.00 | | 492 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 193.00 | 1 328 710.00 | | 775 193.00 |
DX Trade payables and related accounts | 265 859.00 | 226 825.00 | | 265 859.00 |
DY Tax and social security liabilities | 208 485.00 | 77 791.00 | | 208 485.00 |
EC TOTAL (IV) | 1 742 534.00 | 1 633 491.00 | | 1 742 534.00 |
EE Grand total (I to V) | 2 347 329.00 | 2 054 128.00 | | 2 347 329.00 |
EG Accrued income and payables due within one year | 967 408.00 | 304 781.00 | | 967 408.00 |
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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 | 2 059 167.00 | | 326 019.00 | 2 059 167.00 |
I4 DECREASES Grand Total | | | 2 349 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 636.00 | | 326 019.00 | 2 057 636.00 |
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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 | 458 167.00 | 142 991.00 | | 458 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 48.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 931.00 | 142 943.00 | | 456 931.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 265 860.00 | 265 860.00 | | 265 860.00 |
8C Staff and Related Accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
8D Social Security and Other Social Organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
UX Other trade receivables | 147 089.00 | 147 089.00 | | 147 089.00 |
VB VAT | 54 345.00 | 54 345.00 | | 54 345.00 |
VC Group and associates | 86 317.00 | 44 088.00 | 42 229.00 | 86 317.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 492 963.00 | 492 963.00 | | 492 963.00 |
VI Group and Associates | 775 126.00 | | | 775 126.00 |
VJ Loans taken out during the year | 552 000.00 | | | 552 000.00 |
VK Loans repaid during the year | 59 037.00 | | | 59 037.00 |
VP Miscellaneous | 85 140.00 | 85 140.00 | | 85 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 634.00 | 142 634.00 | | 142 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 851.00 | 35 851.00 | | 35 851.00 |
VS Prepaid expenses | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 149.00 | 376 920.00 | 42 229.00 | 419 149.00 |
VW VAT | 46 602.00 | 46 602.00 | | 46 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 534.00 | 967 408.00 | | 1 742 534.00 |
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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 | 2.00 | | | 2.00 |
