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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 | 72 494.00 | 58 175.00 | 14 319.00 | 72 494.00 |
AH Goodwill | 951.00 | | 951.00 | 951.00 |
AR Technical installations, industrial equipment and tools | 173 032.00 | 111 454.00 | 61 578.00 | 173 032.00 |
AT Other tangible assets | 140 396.00 | 61 610.00 | 78 786.00 | 140 396.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 517 543.00 | 293 127.00 | 224 416.00 | 517 543.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 122 760.00 | | 122 760.00 | 122 760.00 |
BZ Other receivables | 49 376.00 | | 49 376.00 | 49 376.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 924.00 | | 21 924.00 | 21 924.00 |
CJ TOTAL (II) | 199 165.00 | | 199 165.00 | 199 165.00 |
CO Grand total (0 to V) | 716 708.00 | 293 127.00 | 423 581.00 | 716 708.00 |
CX Development or Research and Development Expenses | 114 135.00 | 61 887.00 | 52 248.00 | 114 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 528.00 | 101 412.00 | | 58 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 588.00 | -42 883.00 | | -175 588.00 |
DL TOTAL (I) | -108 260.00 | 67 328.00 | | -108 260.00 |
DU Loans and Debts from Credit Institutions (3) | 225 424.00 | 259 091.00 | | 225 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 464.00 | 30 364.00 | | 57 464.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 165 380.00 | 303 280.00 | | 165 380.00 |
DY Tax and social security liabilities | 76 136.00 | 97 511.00 | | 76 136.00 |
EA Other liabilities | 7 323.00 | 9 580.00 | | 7 323.00 |
EC TOTAL (IV) | 531 841.00 | 699 826.00 | | 531 841.00 |
EE Grand total (I to V) | 423 581.00 | 767 154.00 | | 423 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 287.00 | | |
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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 | 656 058.00 | 5 210.00 | | 656 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 135.00 | | | 114 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | 16 535.00 | |
I4 DECREASES Grand Total | 674.00 | 143 051.00 | 517 543.00 | 674.00 |
IN DECREASES Start-up, development, or research expenses | | | 114 135.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 73 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 674.00 | 95 889.00 | 313 429.00 | 674.00 |
KD ACQUISITIONS Total including other intangible assets | 118 445.00 | | | 118 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 300.00 | 1 692.00 | | 408 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 179.00 | 3 518.00 | | 15 179.00 |
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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 | 301 330.00 | 69 836.00 | 78 040.00 | 301 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 060.00 | 22 827.00 | | 39 060.00 |
PE DEPRECIATION Total including other intangible assets | 44 287.00 | 13 888.00 | | 44 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 983.00 | 33 121.00 | 78 040.00 | 217 983.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 165 380.00 | 165 380.00 | | 165 380.00 |
8C Staff and Related Accounts | 36 806.00 | 36 806.00 | | 36 806.00 |
8D Social Security and Other Social Organizations | 21 932.00 | 21 932.00 | | 21 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 122 760.00 | 122 760.00 | | 122 760.00 |
VB VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VG Loans with a maturity of up to one year at origin | 136 507.00 | 136 507.00 | | 136 507.00 |
VH Loans with a maturity of more than one year at origin | 88 917.00 | 38 485.00 | 50 432.00 | 88 917.00 |
VI Group and Associates | 43 464.00 | 43 464.00 | | 43 464.00 |
VK Loans repaid during the year | 54 669.00 | | | 54 669.00 |
VM Income taxes | 23 493.00 | 23 493.00 | | 23 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 21 924.00 | 21 924.00 | | 21 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 580.00 | 194 060.00 | 16 520.00 | 210 580.00 |
VW VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 728.00 | 481 296.00 | 50 432.00 | 531 728.00 |
