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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 15 849.00 | 5 849.00 | 10 000.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 512 847.00 | 272 194.00 | 240 653.00 | 512 847.00 |
AT Other tangible assets | 899 456.00 | 447 937.00 | 451 518.00 | 899 456.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 455 443.00 | 740 981.00 | 714 462.00 | 1 455 443.00 |
BX Customers and related accounts | 29 354.00 | 353.00 | 29 000.00 | 29 354.00 |
BZ Other receivables | 164 580.00 | | 164 580.00 | 164 580.00 |
CD Marketable securities | 319 000.00 | | 319 000.00 | 319 000.00 |
CF Cash and cash equivalents | 194 823.00 | | 194 823.00 | 194 823.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 714 492.00 | 353.00 | 714 138.00 | 714 492.00 |
CO Grand total (0 to V) | 2 169 935.00 | 741 334.00 | 1 428 600.00 | 2 169 935.00 |
CU Other investments | 12 240.00 | | 12 240.00 | 12 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 567 263.00 | | | 567 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 395.00 | | | 32 395.00 |
DJ Investment subsidies | 4 642.00 | | | 4 642.00 |
DL TOTAL (I) | 637 302.00 | | | 637 302.00 |
DU Loans and Debts from Credit Institutions (3) | 517 571.00 | | | 517 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 40 386.00 | | | 40 386.00 |
DX Trade payables and related accounts | 122 612.00 | | | 122 612.00 |
DY Tax and social security liabilities | 94 843.00 | | | 94 843.00 |
DZ Fixed asset liabilities and related accounts | 12 709.00 | | | 12 709.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 791 298.00 | | | 791 298.00 |
EE Grand total (I to V) | 1 428 600.00 | | | 1 428 600.00 |
EG Accrued income and payables due within one year | 657 831.00 | | | 657 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 1 484 764.00 | | 10 037.00 | 1 484 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 022.00 | 12 290.00 | |
I4 DECREASES Grand Total | | 39 359.00 | 1 455 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 337.00 | 1 412 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 849.00 | | | 15 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 603.00 | | 10 037.00 | 1 410 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 312.00 | | | 43 312.00 |
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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 | 635 475.00 | 111 128.00 | 5 623.00 | 635 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 333.00 | 1 666.00 | | 13 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 292.00 | 109 462.00 | 5 623.00 | 616 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | | 353.00 |
7B Total provisions for depreciation | 353.00 | | | 353.00 |
7C Grand total | 353.00 | | | 353.00 |
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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 | 122 612.00 | 122 612.00 | | 122 612.00 |
8C Staff and Related Accounts | 28 587.00 | 28 587.00 | | 28 587.00 |
8D Social Security and Other Social Organizations | 44 144.00 | 44 144.00 | | 44 144.00 |
8E Income Taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 29 354.00 | 29 354.00 | | 29 354.00 |
VB VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VC Group and associates | 134 789.00 | 134 789.00 | | 134 789.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 516 824.00 | 423 743.00 | 93 081.00 | 516 824.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 38 239.00 | | | 38 239.00 |
VP Miscellaneous | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 609.00 | 15 609.00 | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 668.00 | 200 668.00 | | 200 668.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 912.00 | 657 831.00 | 93 081.00 | 750 912.00 |
