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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 | 75 471.00 | 18 971.00 | 56 500.00 | 75 471.00 |
AR Technical installations, industrial equipment and tools | 115 018.00 | 96 635.00 | 18 383.00 | 115 018.00 |
AT Other tangible assets | 434 371.00 | 280 799.00 | 153 571.00 | 434 371.00 |
BJ TOTAL (I) | 624 860.00 | 396 405.00 | 228 454.00 | 624 860.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 20 943.00 | | 20 943.00 | 20 943.00 |
BZ Other receivables | 36 486.00 | | 36 486.00 | 36 486.00 |
CF Cash and cash equivalents | 139 585.00 | | 139 585.00 | 139 585.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 208 546.00 | | 208 546.00 | 208 546.00 |
CO Grand total (0 to V) | 833 405.00 | 396 405.00 | 437 000.00 | 833 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 20 760.00 | | |
DH Retained earnings | -18 884.00 | | | -18 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 489.00 | -39 643.00 | | -98 489.00 |
DL TOTAL (I) | 14 627.00 | 113 116.00 | | 14 627.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 460.00 | 103 001.00 | | 73 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 480.00 | 53 106.00 | | 57 480.00 |
DW Advances and down payments received on current orders | 29 140.00 | | | 29 140.00 |
DX Trade payables and related accounts | 123 308.00 | 907 892.00 | | 123 308.00 |
DY Tax and social security liabilities | 118 985.00 | 192 670.00 | | 118 985.00 |
EA Other liabilities | | 4 503.00 | | |
EC TOTAL (IV) | 402 373.00 | 1 261 172.00 | | 402 373.00 |
EE Grand total (I to V) | 437 000.00 | 1 374 288.00 | | 437 000.00 |
EG Accrued income and payables due within one year | 357 219.00 | 1 213 733.00 | | 357 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | 420.00 | | 1 596.00 |
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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 | 614 402.00 | | 14 818.00 | 614 402.00 |
I4 DECREASES Grand Total | | 4 360.00 | 624 860.00 | |
IO DECREASES Total including other intangible assets | | | 75 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 549 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 471.00 | | | 75 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 930.00 | | 14 818.00 | 538 930.00 |
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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 | 351 964.00 | 48 801.00 | 4 360.00 | 351 964.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 992.00 | 48 801.00 | 4 360.00 | 332 992.00 |
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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 | 123 308.00 | 123 308.00 | | 123 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 20 943.00 | 20 943.00 | | 20 943.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 71 864.00 | 55 850.00 | 16 014.00 | 71 864.00 |
VI Group and Associates | 57 479.00 | 57 479.00 | | 57 479.00 |
VK Loans repaid during the year | 30 717.00 | | | 30 717.00 |
VP Miscellaneous | 36 486.00 | 36 486.00 | | 36 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 985.00 | 118 985.00 | | 118 985.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 009.00 | 62 009.00 | | 62 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 233.00 | 357 219.00 | 16 014.00 | 373 233.00 |
