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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 | 3 717.00 | 3 462.00 | 255.00 | 3 717.00 |
AR Technical installations, industrial equipment and tools | 554 099.00 | 87 445.00 | 466 653.00 | 554 099.00 |
AT Other tangible assets | 327 558.00 | 148 820.00 | 178 738.00 | 327 558.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 885 394.00 | 239 728.00 | 645 666.00 | 885 394.00 |
BL Raw materials, supplies | 6 356.00 | | 6 356.00 | 6 356.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 130 340.00 | 9 700.00 | 120 640.00 | 130 340.00 |
CF Cash and cash equivalents | 777 735.00 | | 777 735.00 | 777 735.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 922 026.00 | 9 700.00 | 912 326.00 | 922 026.00 |
CO Grand total (0 to V) | 1 807 420.00 | 249 428.00 | 1 557 992.00 | 1 807 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 5 000.00 | | 35 000.00 |
DG Other reserves | 248 689.00 | 203 362.00 | | 248 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 247.00 | 138 687.00 | | 223 247.00 |
DL TOTAL (I) | 856 936.00 | 697 049.00 | | 856 936.00 |
DU Loans and Debts from Credit Institutions (3) | 596 387.00 | 54 565.00 | | 596 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | 191.00 | | 20 191.00 |
DW Advances and down payments received on current orders | 19 979.00 | 21 065.00 | | 19 979.00 |
DX Trade payables and related accounts | 5 774.00 | 3 802.00 | | 5 774.00 |
DY Tax and social security liabilities | 51 868.00 | 51 858.00 | | 51 868.00 |
DZ Fixed asset liabilities and related accounts | | 3 195.00 | | |
EA Other liabilities | 6 859.00 | 5 741.00 | | 6 859.00 |
EC TOTAL (IV) | 701 057.00 | 140 416.00 | | 701 057.00 |
EE Grand total (I to V) | 1 557 992.00 | 837 465.00 | | 1 557 992.00 |
EG Accrued income and payables due within one year | 179 030.00 | 117 844.00 | | 179 030.00 |
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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 | 701 172.00 | | 621 079.00 | 701 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 436 858.00 | 885 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 858.00 | 881 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717.00 | | | 3 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 436.00 | | 621 079.00 | 697 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 607 833.00 | 60 012.00 | 428 117.00 | 607 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 937.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 308.00 | 59 075.00 | 428 117.00 | 605 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | | | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | | 9 700.00 |
7C Grand total | 9 700.00 | | | 9 700.00 |
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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 | 25 753.00 | 25 753.00 | | 25 753.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8E Income Taxes | 35 168.00 | 35 168.00 | | 35 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 859.00 | 6 859.00 | | 6 859.00 |
UX Other trade receivables | 111 933.00 | 111 933.00 | | 111 933.00 |
VA Doubtful or disputed receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 595 979.00 | 73 953.00 | 264 116.00 | 595 979.00 |
VI Group and Associates | 20 191.00 | 20 191.00 | | 20 191.00 |
VJ Loans taken out during the year | 692 000.00 | | | 692 000.00 |
VK Loans repaid during the year | 150 525.00 | | | 150 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 935.00 | 137 935.00 | | 137 935.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 057.00 | 179 030.00 | 264 116.00 | 701 057.00 |
