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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 | 129 550.00 | 108 132.00 | 21 418.00 | 129 550.00 |
AR Technical installations, industrial equipment and tools | 43 908.00 | 33 764.00 | 10 144.00 | 43 908.00 |
AT Other tangible assets | 493 743.00 | 246 102.00 | 247 641.00 | 493 743.00 |
BJ TOTAL (I) | 667 201.00 | 387 998.00 | 279 203.00 | 667 201.00 |
BT Goods | 72 387.00 | | 72 387.00 | 72 387.00 |
BX Customers and related accounts | 26 438.00 | | 26 438.00 | 26 438.00 |
BZ Other receivables | 131 712.00 | | 131 712.00 | 131 712.00 |
CF Cash and cash equivalents | 101 062.00 | | 101 062.00 | 101 062.00 |
CH Prepaid expenses | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 348 046.00 | | 348 046.00 | 348 046.00 |
CO Grand total (0 to V) | 1 015 247.00 | 387 998.00 | 627 249.00 | 1 015 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DH Retained earnings | -567 287.00 | -244 091.00 | | -567 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 041.00 | -323 196.00 | | -233 041.00 |
DJ Investment subsidies | 21 332.00 | 28 442.00 | | 21 332.00 |
DL TOTAL (I) | -547 997.00 | -307 845.00 | | -547 997.00 |
DU Loans and Debts from Credit Institutions (3) | 524 895.00 | 569 679.00 | | 524 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751.00 | 5 000.00 | | 6 751.00 |
DW Advances and down payments received on current orders | 10 228.00 | | | 10 228.00 |
DX Trade payables and related accounts | 583 595.00 | 368 262.00 | | 583 595.00 |
DY Tax and social security liabilities | 49 777.00 | 102 832.00 | | 49 777.00 |
EA Other liabilities | | 23 598.00 | | |
EC TOTAL (IV) | 1 175 246.00 | 1 069 372.00 | | 1 175 246.00 |
EE Grand total (I to V) | 627 249.00 | 761 526.00 | | 627 249.00 |
EG Accrued income and payables due within one year | 693 402.00 | 538 809.00 | | 693 402.00 |
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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 | 640 227.00 | | 26 973.00 | 640 227.00 |
I4 DECREASES Grand Total | | | 667 201.00 | |
IO DECREASES Total including other intangible assets | | | 129 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 550.00 | | | 129 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 677.00 | | 26 973.00 | 510 677.00 |
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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 | 238 344.00 | 149 654.00 | | 238 344.00 |
PE DEPRECIATION Total including other intangible assets | 67 548.00 | 40 584.00 | | 67 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 795.00 | 109 070.00 | | 170 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 751.00 | | 6 751.00 | 6 751.00 |
8B Suppliers and Related Accounts | 583 595.00 | 583 595.00 | | 583 595.00 |
8D Social Security and Other Social Organizations | 49 777.00 | 49 777.00 | | 49 777.00 |
UX Other trade receivables | 26 438.00 | 26 438.00 | | 26 438.00 |
VH Loans with a maturity of more than one year at origin | 524 895.00 | 60 030.00 | 328 918.00 | 524 895.00 |
VK Loans repaid during the year | 44 784.00 | | | 44 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 712.00 | 131 712.00 | | 131 712.00 |
VS Prepaid expenses | 16 448.00 | 16 448.00 | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 597.00 | 174 597.00 | | 174 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 018.00 | 693 402.00 | 335 669.00 | 1 165 018.00 |
