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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 | 23 446.00 | 23 347.00 | 98.00 | 23 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
AP Buildings | 389.00 | 3.00 | 386.00 | 389.00 |
AR Technical installations, industrial equipment and tools | 389 182.00 | 276 753.00 | 112 429.00 | 389 182.00 |
AT Other tangible assets | 273 749.00 | 196 139.00 | 77 610.00 | 273 749.00 |
AV Fixed assets in progress | 4 680.00 | 3 510.00 | 1 170.00 | 4 680.00 |
AX Advances and down payments | 61 631.00 | | 61 631.00 | 61 631.00 |
BH Other financial assets | 591 525.00 | | 591 525.00 | 591 525.00 |
BJ TOTAL (I) | 1 754 002.00 | 509 152.00 | 1 244 849.00 | 1 754 002.00 |
BT Goods | 12 554.00 | | 12 554.00 | 12 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 349.00 | | 32 349.00 | 32 349.00 |
BZ Other receivables | 131 394.00 | | 131 394.00 | 131 394.00 |
CF Cash and cash equivalents | 217 038.00 | 40.00 | 216 998.00 | 217 038.00 |
CH Prepaid expenses | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 413 803.00 | 40.00 | 413 763.00 | 413 803.00 |
CO Grand total (0 to V) | 2 167 804.00 | 509 192.00 | 1 658 612.00 | 2 167 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 278.00 | 3 644 278.00 | | 3 644 278.00 |
DB Share, merger, contribution premiums, etc. | 91 534.00 | 91 534.00 | | 91 534.00 |
DH Retained earnings | -2 720 430.00 | -2 215 625.00 | | -2 720 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 330.00 | -504 804.00 | | -206 330.00 |
DL TOTAL (I) | 809 053.00 | 1 015 382.00 | | 809 053.00 |
DU Loans and Debts from Credit Institutions (3) | 218 923.00 | 258 611.00 | | 218 923.00 |
DW Advances and down payments received on current orders | 21 823.00 | 32 975.00 | | 21 823.00 |
DX Trade payables and related accounts | 443 149.00 | 274 870.00 | | 443 149.00 |
DY Tax and social security liabilities | 148 126.00 | 167 453.00 | | 148 126.00 |
DZ Fixed asset liabilities and related accounts | 5 616.00 | 75 123.00 | | 5 616.00 |
EA Other liabilities | 10 708.00 | 10 668.00 | | 10 708.00 |
EB Prepaid income (2) | 1 214.00 | 1 268.00 | | 1 214.00 |
EC TOTAL (IV) | 849 559.00 | 820 968.00 | | 849 559.00 |
EE Grand total (I to V) | 1 658 612.00 | 1 836 350.00 | | 1 658 612.00 |
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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 | 1 965 941.00 | | 7 904.00 | 1 965 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 145.00 | 591 525.00 | |
I4 DECREASES Grand Total | 42 841.00 | 248 145.00 | 1 754 002.00 | 42 841.00 |
IO DECREASES Total including other intangible assets | | | 432 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 841.00 | 235 000.00 | 729 631.00 | 42 841.00 |
KD ACQUISITIONS Total including other intangible assets | 432 846.00 | | | 432 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 425.00 | | 7 904.00 | 928 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 670.00 | | | 604 670.00 |
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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 | 585 829.00 | 154 814.00 | 235 000.00 | 585 829.00 |
PE DEPRECIATION Total including other intangible assets | 30 067.00 | 2 680.00 | | 30 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 761.00 | 152 134.00 | 235 000.00 | 555 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 510.00 | | |
6T Receivables | 529.00 | | 529.00 | 529.00 |
6X Other provisions for depreciation | | 40.00 | | |
7B Total provisions for depreciation | 529.00 | 3 550.00 | 529.00 | 529.00 |
7C Grand total | 529.00 | 3 550.00 | 529.00 | 529.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | 529.00 | |
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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 | 443 149.00 | 443 149.00 | | 443 149.00 |
8C Staff and Related Accounts | 64 841.00 | 64 841.00 | | 64 841.00 |
8D Social Security and Other Social Organizations | 56 422.00 | 56 422.00 | | 56 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 591 525.00 | 52 580.00 | 53 894.00 | 591 525.00 |
UX Other trade receivables | 32 349.00 | 32 349.00 | | 32 349.00 |
VB VAT | 65 555.00 | 65 555.00 | | 65 555.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 217 191.00 | 107 060.00 | 110 131.00 | 217 191.00 |
VK Loans repaid during the year | 45 779.00 | | | 45 779.00 |
VM Income taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 838.00 | 20 838.00 | | 20 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 307.00 | 38 307.00 | | 38 307.00 |
VS Prepaid expenses | 20 468.00 | 20 468.00 | | 20 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 736.00 | 236 791.00 | 53 894.00 | 775 736.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 737.00 | 717 605.00 | 110 131.00 | 827 737.00 |
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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 | 18.00 | 17.00 | | 18.00 |
