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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 629 005.00 | 425 824.00 | 203 181.00 | 629 005.00 |
AT Other tangible assets | 92 524.00 | 55 065.00 | 37 459.00 | 92 524.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 726 169.00 | 484 209.00 | 241 960.00 | 726 169.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 26 597.00 | | 26 597.00 | 26 597.00 |
BX Customers and related accounts | 190 315.00 | 7 932.00 | 182 383.00 | 190 315.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 63 627.00 | | 63 627.00 | 63 627.00 |
CH Prepaid expenses | 23 506.00 | | 23 506.00 | 23 506.00 |
CJ TOTAL (II) | 332 731.00 | 7 932.00 | 324 800.00 | 332 731.00 |
CO Grand total (0 to V) | 1 058 900.00 | 492 140.00 | 566 760.00 | 1 058 900.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 102.00 | 290 436.00 | | 269 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 308.00 | -21 335.00 | | -99 308.00 |
DL TOTAL (I) | 279 794.00 | 379 102.00 | | 279 794.00 |
DU Loans and Debts from Credit Institutions (3) | 96 966.00 | 141 957.00 | | 96 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 6 734.00 | | 3 088.00 |
DX Trade payables and related accounts | 87 485.00 | 90 132.00 | | 87 485.00 |
DY Tax and social security liabilities | 97 266.00 | 72 026.00 | | 97 266.00 |
EA Other liabilities | 2 162.00 | 2 162.00 | | 2 162.00 |
EC TOTAL (IV) | 286 966.00 | 313 011.00 | | 286 966.00 |
EE Grand total (I to V) | 566 760.00 | 692 113.00 | | 566 760.00 |
EG Accrued income and payables due within one year | 211 849.00 | 217 842.00 | | 211 849.00 |
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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 | 811 468.00 | | 42 623.00 | 811 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 127 922.00 | 726 169.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 270.00 | | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 652.00 | 721 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 557.00 | | 42 623.00 | 803 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 453 103.00 | 125 824.00 | 94 718.00 | 453 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 191.00 | 1 000.00 | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 704.00 | 125 633.00 | 91 448.00 | 446 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 214.00 | 6 702.00 | 1 984.00 | 3 214.00 |
7B Total provisions for depreciation | 3 214.00 | 6 702.00 | 1 984.00 | 3 214.00 |
7C Grand total | 3 214.00 | 6 702.00 | 1 984.00 | 3 214.00 |
UE of which provisions and reversals: - Operating | | 4 718.00 | | |
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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 | 87 485.00 | 87 485.00 | | 87 485.00 |
8C Staff and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 174 197.00 | 174 197.00 | | 174 197.00 |
VA Doubtful or disputed receivables | 16 117.00 | 16 117.00 | | 16 117.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 96 966.00 | 21 848.00 | 72 257.00 | 96 966.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 68 778.00 | | | 68 778.00 |
VM Income taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 23 506.00 | 23 506.00 | | 23 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 668.00 | 228 668.00 | | 228 668.00 |
VW VAT | 62 673.00 | 62 673.00 | | 62 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 966.00 | 211 849.00 | 72 257.00 | 286 966.00 |
