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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 | 58 501.00 | 39 178.00 | 19 323.00 | 58 501.00 |
AR Technical installations, industrial equipment and tools | 507 308.00 | 423 902.00 | 83 405.00 | 507 308.00 |
AT Other tangible assets | 512 563.00 | 422 791.00 | 89 771.00 | 512 563.00 |
BF Loans | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 246 552.00 | 1 003 300.00 | 243 251.00 | 1 246 552.00 |
BL Raw materials, supplies | 138 691.00 | | 138 691.00 | 138 691.00 |
BN Goods in progress | 42 043.00 | | 42 043.00 | 42 043.00 |
BR Intermediate and finished products | 162 214.00 | 15 574.00 | 146 640.00 | 162 214.00 |
BX Customers and related accounts | 479 646.00 | | 479 646.00 | 479 646.00 |
BZ Other receivables | 355 333.00 | | 355 333.00 | 355 333.00 |
CH Prepaid expenses | 30 665.00 | | 30 665.00 | 30 665.00 |
CJ TOTAL (II) | 1 208 594.00 | 15 574.00 | 1 193 020.00 | 1 208 594.00 |
CO Grand total (0 to V) | 2 455 146.00 | 1 018 874.00 | 1 436 271.00 | 2 455 146.00 |
CX Development or Research and Development Expenses | 117 428.00 | 117 428.00 | | 117 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 194 000.00 | | | 194 000.00 |
DH Retained earnings | 1 517.00 | | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 027.00 | | | -256 027.00 |
DL TOTAL (I) | 379 489.00 | | | 379 489.00 |
DU Loans and Debts from Credit Institutions (3) | 499 491.00 | | | 499 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 666.00 | | | 181 666.00 |
DX Trade payables and related accounts | 275 877.00 | | | 275 877.00 |
DY Tax and social security liabilities | 97 182.00 | | | 97 182.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 1 056 782.00 | | | 1 056 782.00 |
EE Grand total (I to V) | 1 436 271.00 | | | 1 436 271.00 |
EG Accrued income and payables due within one year | 916 238.00 | | | 916 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 436.00 | | | 315 436.00 |
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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 | 1 195 656.00 | | 107 537.00 | 1 195 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 428.00 | | | 117 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 642.00 | 50 751.00 | |
I4 DECREASES Grand Total | | 56 642.00 | 1 246 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 428.00 | |
IO DECREASES Total including other intangible assets | | | 58 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 027.00 | | 14 475.00 | 44 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 560.00 | | 92 311.00 | 927 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 642.00 | | 751.00 | 106 642.00 |
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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 | 934 294.00 | 69 007.00 | | 934 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 428.00 | | | 117 428.00 |
PE DEPRECIATION Total including other intangible assets | 35 811.00 | 3 367.00 | | 35 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 054.00 | 65 640.00 | | 781 054.00 |
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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 | 275 878.00 | 275 878.00 | | 275 878.00 |
8D Social Security and Other Social Organizations | 97 183.00 | 97 183.00 | | 97 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 230.00 | 184 230.00 | | 184 230.00 |
UP Loans | 751.00 | | 751.00 | 751.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 479 647.00 | 479 647.00 | | 479 647.00 |
VG Loans with a maturity of up to one year at origin | 315 436.00 | 315 436.00 | | 315 436.00 |
VH Loans with a maturity of more than one year at origin | 184 055.00 | 43 511.00 | 140 544.00 | 184 055.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 35 945.00 | | | 35 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 334.00 | 355 334.00 | | 355 334.00 |
VS Prepaid expenses | 30 666.00 | 30 666.00 | | 30 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 397.00 | 865 646.00 | 50 751.00 | 916 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 782.00 | 916 239.00 | 140 544.00 | 1 056 782.00 |
