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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 329 181.00 | 178 801.00 | 150 379.00 | 329 181.00 |
AT Other tangible assets | 221 139.00 | 165 771.00 | 55 368.00 | 221 139.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 694 813.00 | 348 650.00 | 346 163.00 | 694 813.00 |
BL Raw materials, supplies | 20 715.00 | | 20 715.00 | 20 715.00 |
BN Goods in progress | 81 503.00 | | 81 503.00 | 81 503.00 |
BV Advances and down payments on orders | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 303 000.00 | | 303 000.00 | 303 000.00 |
BZ Other receivables | 79 209.00 | | 79 209.00 | 79 209.00 |
CF Cash and cash equivalents | 335 408.00 | | 335 408.00 | 335 408.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 834 969.00 | | 834 969.00 | 834 969.00 |
CO Grand total (0 to V) | 1 529 782.00 | 348 650.00 | 1 181 132.00 | 1 529 782.00 |
CX Development or Research and Development Expenses | 139 455.00 | 77.00 | 139 377.00 | 139 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 290 036.00 | 151 693.00 | | 290 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 356.00 | 138 343.00 | | 156 356.00 |
DJ Investment subsidies | 10 641.00 | 16 203.00 | | 10 641.00 |
DL TOTAL (I) | 787 033.00 | 636 239.00 | | 787 033.00 |
DP Provisions for Risks | | 25 422.00 | | |
DR TOTAL (IV) | | 25 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | 52 521.00 | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 10 219.00 | | 723.00 |
DW Advances and down payments received on current orders | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 226 700.00 | 297 820.00 | | 226 700.00 |
DY Tax and social security liabilities | 133 574.00 | 105 955.00 | | 133 574.00 |
EA Other liabilities | 8 832.00 | 8 940.00 | | 8 832.00 |
EC TOTAL (IV) | 394 099.00 | 475 455.00 | | 394 099.00 |
EE Grand total (I to V) | 1 181 132.00 | 1 137 115.00 | | 1 181 132.00 |
EG Accrued income and payables due within one year | 388 829.00 | 451 705.00 | | 388 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 771.00 | | |
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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 | 532 652.00 | | 256 058.00 | 532 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 139 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | 84 115.00 | 9 783.00 | 694 813.00 | 84 115.00 |
IN DECREASES Start-up, development, or research expenses | | | 139 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 115.00 | 9 783.00 | 550 320.00 | 84 115.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 614.00 | | 116 603.00 | 527 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 293 747.00 | 64 904.00 | 10 001.00 | 293 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 77.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 747.00 | 64 826.00 | 10 001.00 | 289 747.00 |
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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 | 25 422.00 | | 25 422.00 | 25 422.00 |
7C Grand total | 25 422.00 | | 25 422.00 | 25 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 25 422.00 | |
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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 | 226 700.00 | 226 700.00 | | 226 700.00 |
8C Staff and Related Accounts | 37 057.00 | 37 057.00 | | 37 057.00 |
8D Social Security and Other Social Organizations | 43 729.00 | 43 729.00 | | 43 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UL Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 303 000.00 | 303 000.00 | | 303 000.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 46 005.00 | 46 005.00 | | 46 005.00 |
VH Loans with a maturity of more than one year at origin | 23 750.00 | 19 000.00 | 4 750.00 | 23 750.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 16 913.00 | 16 913.00 | | 16 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 692.00 | 390 654.00 | 1 038.00 | 391 692.00 |
VW VAT | 46 382.00 | 46 382.00 | | 46 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 579.00 | 388 829.00 | 4 750.00 | 393 579.00 |
