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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 | 10 935.00 | 6 375.00 | 4 560.00 | 10 935.00 |
AF Concessions, Patents and Similar Rights | 18 600.00 | 10 844.00 | 7 755.00 | 18 600.00 |
AJ Other Intangible Assets | 12 500.00 | 7 287.00 | 5 212.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 103 479.00 | 55 011.00 | 48 468.00 | 103 479.00 |
AT Other tangible assets | 670 684.00 | 245 398.00 | 425 286.00 | 670 684.00 |
BH Other financial assets | 25 773.00 | | 25 773.00 | 25 773.00 |
BJ TOTAL (I) | 841 973.00 | 324 916.00 | 517 056.00 | 841 973.00 |
BT Goods | 122 223.00 | | 122 223.00 | 122 223.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 68 608.00 | | 68 608.00 | 68 608.00 |
BZ Other receivables | 42 682.00 | | 42 682.00 | 42 682.00 |
CF Cash and cash equivalents | 79 772.00 | | 79 772.00 | 79 772.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 317 988.00 | | 317 988.00 | 317 988.00 |
CO Grand total (0 to V) | 1 159 961.00 | 324 916.00 | 835 044.00 | 1 159 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -577 524.00 | -349 844.00 | | -577 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 464.00 | -227 680.00 | | -287 464.00 |
DL TOTAL (I) | -859 989.00 | -572 524.00 | | -859 989.00 |
DU Loans and Debts from Credit Institutions (3) | 496 310.00 | 557 269.00 | | 496 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 834.00 | 663 577.00 | | 739 834.00 |
DW Advances and down payments received on current orders | 1 734.00 | 1 835.00 | | 1 734.00 |
DX Trade payables and related accounts | 390 148.00 | 119 084.00 | | 390 148.00 |
DY Tax and social security liabilities | 62 469.00 | 37 742.00 | | 62 469.00 |
DZ Fixed asset liabilities and related accounts | | 10 612.00 | | |
EA Other liabilities | 4 535.00 | 2 961.00 | | 4 535.00 |
EC TOTAL (IV) | 1 695 033.00 | 1 393 082.00 | | 1 695 033.00 |
EE Grand total (I to V) | 835 044.00 | 820 558.00 | | 835 044.00 |
EG Accrued income and payables due within one year | 211 683.00 | 307 450.00 | | 211 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 850.00 | 66 899.00 | | 77 850.00 |
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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 | 841 387.00 | | 586.00 | 841 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 936.00 | | | 10 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 773.00 | |
I4 DECREASES Grand Total | | | 841 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 936.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 164.00 | | | 774 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 187.00 | | 586.00 | 25 187.00 |
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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 | 214 500.00 | 110 417.00 | | 214 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 189.00 | 2 187.00 | | 4 189.00 |
PE DEPRECIATION Total including other intangible assets | 11 912.00 | 6 220.00 | | 11 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 400.00 | 102 010.00 | | 198 400.00 |
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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 | 1 193.00 | | 334.00 | 1 193.00 |
8B Suppliers and Related Accounts | 390 149.00 | 163 669.00 | 63 414.00 | 390 149.00 |
8C Staff and Related Accounts | 17 833.00 | 17 833.00 | | 17 833.00 |
8D Social Security and Other Social Organizations | 34 018.00 | 20 219.00 | 3 864.00 | 34 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 2 593.00 | 544.00 | 4 536.00 |
UT Other financial assets | 25 773.00 | | 25 773.00 | 25 773.00 |
UX Other trade receivables | 68 608.00 | 68 608.00 | | 68 608.00 |
VB VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VG Loans with a maturity of up to one year at origin | 77 850.00 | | 21 798.00 | 77 850.00 |
VH Loans with a maturity of more than one year at origin | 418 460.00 | | 117 169.00 | 418 460.00 |
VI Group and Associates | 738 641.00 | | | 738 641.00 |
VK Loans repaid during the year | 71 910.00 | | | 71 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 35.00 | 887.00 | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 755.00 | 29 755.00 | | 29 755.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 266.00 | 114 493.00 | 25 773.00 | 140 266.00 |
VW VAT | 7 416.00 | 7 334.00 | 23.00 | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 299.00 | 211 683.00 | 208 033.00 | 1 693 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
