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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 | 2 032.00 | 1 765.00 | 267.00 | 2 032.00 |
AF Concessions, Patents and Similar Rights | 33 000.00 | 21 695.00 | 11 305.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 61 038.00 | 23 309.00 | 37 729.00 | 61 038.00 |
AT Other tangible assets | 436 234.00 | 94 615.00 | 341 619.00 | 436 234.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 552 804.00 | 141 384.00 | 411 420.00 | 552 804.00 |
BT Goods | 146 887.00 | | 146 887.00 | 146 887.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CF Cash and cash equivalents | 183 307.00 | | 183 307.00 | 183 307.00 |
CH Prepaid expenses | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 391 251.00 | | 391 251.00 | 391 251.00 |
CO Grand total (0 to V) | 944 055.00 | 141 384.00 | 802 671.00 | 944 055.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -261 678.00 | -183 468.00 | | -261 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | -78 210.00 | | 899.00 |
DL TOTAL (I) | -180 779.00 | -181 678.00 | | -180 779.00 |
DU Loans and Debts from Credit Institutions (3) | 549 653.00 | 482 773.00 | | 549 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 898.00 | 33 445.00 | | 30 898.00 |
DW Advances and down payments received on current orders | 12 891.00 | 9 900.00 | | 12 891.00 |
DX Trade payables and related accounts | 236 756.00 | 196 062.00 | | 236 756.00 |
DY Tax and social security liabilities | 72 156.00 | 48 256.00 | | 72 156.00 |
EA Other liabilities | 81 096.00 | 132 382.00 | | 81 096.00 |
EC TOTAL (IV) | 983 450.00 | 902 819.00 | | 983 450.00 |
EE Grand total (I to V) | 802 671.00 | 721 142.00 | | 802 671.00 |
EG Accrued income and payables due within one year | 483 954.00 | 504 021.00 | | 483 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 120.00 | | |
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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 | 551 721.00 | | 1 083.00 | 551 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 032.00 | | | 2 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 552 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 032.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 189.00 | | 1 083.00 | 496 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 87 328.00 | 54 056.00 | | 87 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 086.00 | 679.00 | | 1 086.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | 8 867.00 | | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 414.00 | 44 510.00 | | 73 414.00 |
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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 | 236 756.00 | 236 756.00 | | 236 756.00 |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 096.00 | 81 096.00 | | 81 096.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 18 180.00 | 18 180.00 | | 18 180.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VH Loans with a maturity of more than one year at origin | 549 653.00 | 76 050.00 | 396 125.00 | 549 653.00 |
VI Group and Associates | 30 898.00 | 30 898.00 | | 30 898.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
VS Prepaid expenses | 26 333.00 | 26 333.00 | | 26 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 557.00 | 81 557.00 | | 81 557.00 |
VW VAT | 16 249.00 | 16 249.00 | | 16 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 559.00 | 471 063.00 | 422 018.00 | 970 559.00 |
