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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AF Concessions, Patents and Similar Rights | 23 460.00 | 16 140.00 | 7 319.00 | 23 460.00 |
AR Technical installations, industrial equipment and tools | 11 546.00 | 9 345.00 | 2 200.00 | 11 546.00 |
AT Other tangible assets | 47 406.00 | 27 515.00 | 19 891.00 | 47 406.00 |
BF Loans | 44 622.00 | | 44 622.00 | 44 622.00 |
BH Other financial assets | 26 629.00 | | 26 629.00 | 26 629.00 |
BJ TOTAL (I) | 156 021.00 | 55 357.00 | 100 663.00 | 156 021.00 |
BL Raw materials, supplies | 10 326.00 | | 10 326.00 | 10 326.00 |
BN Goods in progress | 17 646.00 | | 17 646.00 | 17 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 808.00 | 8 190.00 | 368 618.00 | 376 808.00 |
BZ Other receivables | 74 191.00 | | 74 191.00 | 74 191.00 |
CF Cash and cash equivalents | 226 215.00 | | 226 215.00 | 226 215.00 |
CH Prepaid expenses | 18 219.00 | | 18 219.00 | 18 219.00 |
CJ TOTAL (II) | 723 407.00 | 8 190.00 | 715 217.00 | 723 407.00 |
CO Grand total (0 to V) | 879 428.00 | 63 547.00 | 815 880.00 | 879 428.00 |
CP Shares due in less than one year | 3 068.00 | | | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 084.00 | 249 852.00 | | 113 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 803.00 | -136 767.00 | | -226 803.00 |
DL TOTAL (I) | -58 719.00 | 168 084.00 | | -58 719.00 |
DU Loans and Debts from Credit Institutions (3) | 353 736.00 | 373 027.00 | | 353 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4.00 | | 7.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 346 560.00 | 223 601.00 | | 346 560.00 |
DY Tax and social security liabilities | 166 376.00 | 226 802.00 | | 166 376.00 |
EA Other liabilities | 7 918.00 | 1 345.00 | | 7 918.00 |
EC TOTAL (IV) | 874 599.00 | 828 782.00 | | 874 599.00 |
EE Grand total (I to V) | 815 880.00 | 996 867.00 | | 815 880.00 |
EG Accrued income and payables due within one year | 570 150.00 | 470 909.00 | | 570 150.00 |
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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 | 207 356.00 | | 1 931.00 | 207 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 357.00 | | | 2 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 266.00 | 71 252.00 | |
I4 DECREASES Grand Total | | 53 266.00 | 156 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 357.00 | |
IO DECREASES Total including other intangible assets | | | 23 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 460.00 | | | 23 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 021.00 | | 1 931.00 | 57 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 518.00 | | | 124 518.00 |
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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 | 40 254.00 | 15 104.00 | | 40 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 357.00 | | | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 9 261.00 | 6 880.00 | | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 636.00 | 8 224.00 | | 28 636.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 346 561.00 | 346 561.00 | | 346 561.00 |
8D Social Security and Other Social Organizations | 166 377.00 | 166 377.00 | | 166 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
UP Loans | 44 622.00 | | 44 622.00 | 44 622.00 |
UT Other financial assets | 26 630.00 | | 26 630.00 | 26 630.00 |
UX Other trade receivables | 376 808.00 | 376 808.00 | | 376 808.00 |
VH Loans with a maturity of more than one year at origin | 353 737.00 | 49 288.00 | 304 449.00 | 353 737.00 |
VK Loans repaid during the year | 19 291.00 | | | 19 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 191.00 | 74 191.00 | | 74 191.00 |
VS Prepaid expenses | 18 219.00 | 18 219.00 | | 18 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 471.00 | 469 219.00 | 71 252.00 | 540 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 601.00 | 570 152.00 | 304 449.00 | 874 601.00 |
