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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
AR Technical installations, industrial equipment and tools | 487 425.00 | 346 260.00 | 141 165.00 | 487 425.00 |
AT Other tangible assets | 433 329.00 | 313 350.00 | 119 980.00 | 433 329.00 |
BJ TOTAL (I) | 927 448.00 | 666 304.00 | 261 145.00 | 927 448.00 |
BL Raw materials, supplies | 15 072.00 | | 15 072.00 | 15 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 347.00 | 292.00 | 43 055.00 | 43 347.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 581 462.00 | | 581 462.00 | 581 462.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 655 479.00 | 292.00 | 655 187.00 | 655 479.00 |
CO Grand total (0 to V) | 1 582 927.00 | 666 596.00 | 916 332.00 | 1 582 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 431 063.00 | 398 322.00 | | 431 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 32 741.00 | | 2 361.00 |
DL TOTAL (I) | 441 809.00 | 439 447.00 | | 441 809.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 373.00 | 281 565.00 | | 235 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 084.00 | 2 273.00 | | 13 084.00 |
DW Advances and down payments received on current orders | 22 042.00 | 17 959.00 | | 22 042.00 |
DX Trade payables and related accounts | 68 103.00 | 100 990.00 | | 68 103.00 |
DY Tax and social security liabilities | 73 116.00 | 89 997.00 | | 73 116.00 |
EA Other liabilities | 2 805.00 | 481.00 | | 2 805.00 |
EC TOTAL (IV) | 414 523.00 | 493 265.00 | | 414 523.00 |
EE Grand total (I to V) | 916 332.00 | 952 712.00 | | 916 332.00 |
EG Accrued income and payables due within one year | 254 688.00 | 285 605.00 | | 254 688.00 |
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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 | 974 044.00 | | 34 205.00 | 974 044.00 |
I4 DECREASES Grand Total | | 80 801.00 | 927 448.00 | |
IO DECREASES Total including other intangible assets | | | 6 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 801.00 | 920 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 695.00 | | | 6 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 350.00 | | 34 205.00 | 967 350.00 |
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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 | 671 633.00 | 75 018.00 | 80 348.00 | 671 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 143.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 082.00 | 74 875.00 | 80 348.00 | 665 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 40 000.00 | | 20 000.00 |
6T Receivables | 8 963.00 | | 8 671.00 | 8 963.00 |
7B Total provisions for depreciation | 8 963.00 | | 8 671.00 | 8 963.00 |
7C Grand total | 28 963.00 | 40 000.00 | 8 671.00 | 28 963.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 8 671.00 | |
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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 | 68 103.00 | 68 103.00 | | 68 103.00 |
8C Staff and Related Accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
8D Social Security and Other Social Organizations | 24 875.00 | 24 875.00 | | 24 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 42 996.00 | 42 996.00 | | 42 996.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 235 208.00 | 75 373.00 | 159 835.00 | 235 208.00 |
VI Group and Associates | 13 084.00 | 13 084.00 | | 13 084.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 76 163.00 | | | 76 163.00 |
VM Income taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 945.00 | 58 945.00 | | 58 945.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 481.00 | 232 645.00 | 159 835.00 | 392 481.00 |
