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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 | 2 380.00 | 1 796.00 | 584.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 358 025.00 | 287 120.00 | 70 905.00 | 358 025.00 |
AT Other tangible assets | 1 094 896.00 | 835 388.00 | 259 508.00 | 1 094 896.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 457 260.00 | 1 124 304.00 | 332 956.00 | 1 457 260.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BN Goods in progress | 39 993.00 | | 39 993.00 | 39 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 859.00 | | 285 859.00 | 285 859.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 360 355.00 | | 360 355.00 | 360 355.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 1 310 946.00 | | 1 310 946.00 | 1 310 946.00 |
CO Grand total (0 to V) | 2 768 206.00 | 1 124 304.00 | 1 643 902.00 | 2 768 206.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 506 057.00 | 1 499 851.00 | | 1 506 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 191.00 | 6 206.00 | | -103 191.00 |
DL TOTAL (I) | 1 444 789.00 | 1 547 980.00 | | 1 444 789.00 |
DU Loans and Debts from Credit Institutions (3) | 72 304.00 | | | 72 304.00 |
DX Trade payables and related accounts | 25 201.00 | 35 336.00 | | 25 201.00 |
DY Tax and social security liabilities | 83 806.00 | 75 541.00 | | 83 806.00 |
DZ Fixed asset liabilities and related accounts | 17 772.00 | 34 200.00 | | 17 772.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 199 113.00 | 145 077.00 | | 199 113.00 |
EE Grand total (I to V) | 1 643 902.00 | 1 693 057.00 | | 1 643 902.00 |
EG Accrued income and payables due within one year | 150 089.00 | 145 077.00 | | 150 089.00 |
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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 | 1 460 856.00 | | 21 985.00 | 1 460 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | 25 581.00 | 1 457 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 581.00 | 1 452 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 516.00 | | 21 985.00 | 1 456 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 1 036 238.00 | 113 647.00 | 25 581.00 | 1 036 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 310.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 752.00 | 113 337.00 | 25 581.00 | 1 034 752.00 |
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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 | 25 201.00 | 25 201.00 | | 25 201.00 |
8C Staff and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 21 126.00 | 21 126.00 | | 21 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 285 859.00 | 285 859.00 | | 285 859.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 72 304.00 | 23 279.00 | 49 024.00 | 72 304.00 |
VK Loans repaid during the year | 21 196.00 | | | 21 196.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VP Miscellaneous | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 10 959.00 | 10 959.00 | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 909.00 | 307 909.00 | | 307 909.00 |
VW VAT | 45 939.00 | 45 939.00 | | 45 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 113.00 | 150 089.00 | 49 024.00 | 199 113.00 |
