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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 | 14 554.00 | 13 685.00 | 869.00 | 14 554.00 |
AR Technical installations, industrial equipment and tools | 362 101.00 | 233 094.00 | 129 008.00 | 362 101.00 |
AT Other tangible assets | 135 662.00 | 58 083.00 | 77 580.00 | 135 662.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 561 668.00 | 305 087.00 | 256 580.00 | 561 668.00 |
BL Raw materials, supplies | 6 507.00 | | 6 507.00 | 6 507.00 |
BT Goods | 7 819.00 | | 7 819.00 | 7 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 726.00 | | 33 726.00 | 33 726.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 37 538.00 | | 37 538.00 | 37 538.00 |
CH Prepaid expenses | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 105 051.00 | | 105 051.00 | 105 051.00 |
CO Grand total (0 to V) | 666 718.00 | 305 087.00 | 361 631.00 | 666 718.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 2 850.00 | 226.00 | 2 624.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DG Other reserves | 99 041.00 | 99 041.00 | | 99 041.00 |
DH Retained earnings | -119 320.00 | -41 420.00 | | -119 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 690.00 | -77 900.00 | | -26 690.00 |
DJ Investment subsidies | 10 675.00 | 11 647.00 | | 10 675.00 |
DL TOTAL (I) | 23 766.00 | 51 427.00 | | 23 766.00 |
DU Loans and Debts from Credit Institutions (3) | 166 351.00 | 213 666.00 | | 166 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 335.00 | 10 818.00 | | 39 335.00 |
DW Advances and down payments received on current orders | 9 393.00 | | | 9 393.00 |
DX Trade payables and related accounts | 47 623.00 | 55 455.00 | | 47 623.00 |
DY Tax and social security liabilities | 75 111.00 | 64 605.00 | | 75 111.00 |
EA Other liabilities | 51.00 | 7 774.00 | | 51.00 |
EC TOTAL (IV) | 337 865.00 | 352 318.00 | | 337 865.00 |
EE Grand total (I to V) | 361 631.00 | 403 745.00 | | 361 631.00 |
EG Accrued income and payables due within one year | 206 404.00 | 186 676.00 | | 206 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 879.00 | | |
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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 | 571 064.00 | | 20 604.00 | 571 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 46 500.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 561 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 304.00 | | 250.00 | 14 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 260.00 | | 17 504.00 | 480 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 500.00 | | | 76 500.00 |
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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 | 234 984.00 | 70 103.00 | | 234 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 226.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 073.00 | 612.00 | | 13 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 911.00 | 69 265.00 | | 221 911.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 47 623.00 | 47 623.00 | | 47 623.00 |
8C Staff and Related Accounts | 35 859.00 | 35 859.00 | | 35 859.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 33 206.00 | 33 206.00 | | 33 206.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 165 643.00 | 34 182.00 | 118 318.00 | 165 643.00 |
VI Group and Associates | 31 635.00 | 31 635.00 | | 31 635.00 |
VK Loans repaid during the year | 33 663.00 | | | 33 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 647.00 | 53 187.00 | 1 460.00 | 54 647.00 |
VW VAT | 18 699.00 | 18 699.00 | | 18 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 472.00 | 197 011.00 | 118 318.00 | 328 472.00 |
