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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 329 181.00 | 229 574.00 | 99 607.00 | 329 181.00 |
AT Other tangible assets | 144 288.00 | 115 645.00 | 28 643.00 | 144 288.00 |
BB Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 617 961.00 | 349 297.00 | 268 665.00 | 617 961.00 |
BL Raw materials, supplies | 35 757.00 | | 35 757.00 | 35 757.00 |
BN Goods in progress | 86 187.00 | | 86 187.00 | 86 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 651.00 | | 281 651.00 | 281 651.00 |
BZ Other receivables | 80 417.00 | | 80 417.00 | 80 417.00 |
CF Cash and cash equivalents | 307 403.00 | | 307 403.00 | 307 403.00 |
CH Prepaid expenses | 23 773.00 | | 23 773.00 | 23 773.00 |
CJ TOTAL (II) | 815 189.00 | | 815 189.00 | 815 189.00 |
CO Grand total (0 to V) | 1 433 150.00 | 349 297.00 | 1 083 853.00 | 1 433 150.00 |
CX Development or Research and Development Expenses | 139 455.00 | 77.00 | 139 377.00 | 139 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 446 392.00 | 290 036.00 | | 446 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 581.00 | 156 356.00 | | -169 581.00 |
DJ Investment subsidies | 5 079.00 | 10 641.00 | | 5 079.00 |
DL TOTAL (I) | 611 890.00 | 787 033.00 | | 611 890.00 |
DU Loans and Debts from Credit Institutions (3) | 103 948.00 | 23 750.00 | | 103 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 723.00 | | 1 685.00 |
DW Advances and down payments received on current orders | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 266 732.00 | 226 700.00 | | 266 732.00 |
DY Tax and social security liabilities | 81 500.00 | 133 574.00 | | 81 500.00 |
EA Other liabilities | 17 578.00 | 8 832.00 | | 17 578.00 |
EC TOTAL (IV) | 471 963.00 | 394 099.00 | | 471 963.00 |
EE Grand total (I to V) | 1 083 853.00 | 1 181 132.00 | | 1 083 853.00 |
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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 | 694 813.00 | 9 576.00 | | 694 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 455.00 | | | 139 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 86 428.00 | 617 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 428.00 | 473 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 320.00 | 9 576.00 | | 550 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 348 650.00 | 60 987.00 | 60 340.00 | 348 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77.00 | | | 77.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 572.00 | 60 987.00 | 60 340.00 | 344 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 266 732.00 | 266 732.00 | | 266 732.00 |
8C Staff and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8D Social Security and Other Social Organizations | 25 734.00 | 25 734.00 | | 25 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 578.00 | 17 578.00 | | 17 578.00 |
UL Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 281 651.00 | 281 651.00 | | 281 651.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 41 243.00 | 41 243.00 | | 41 243.00 |
VH Loans with a maturity of more than one year at origin | 103 948.00 | 14 622.00 | 89 326.00 | 103 948.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 818.00 | | | 19 818.00 |
VM Income taxes | 25 530.00 | 25 530.00 | | 25 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
VS Prepaid expenses | 23 773.00 | 23 773.00 | | 23 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 879.00 | 385 841.00 | 1 038.00 | 386 879.00 |
VW VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 443.00 | 382 118.00 | 89 326.00 | 471 443.00 |
