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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 | 10 424.00 | 7 690.00 | 2 734.00 | 10 424.00 |
AP Buildings | 91 277.00 | 91 277.00 | | 91 277.00 |
AR Technical installations, industrial equipment and tools | 9 904.00 | 8 723.00 | 1 180.00 | 9 904.00 |
AT Other tangible assets | 307 740.00 | 238 098.00 | 69 642.00 | 307 740.00 |
BJ TOTAL (I) | 419 344.00 | 345 788.00 | 73 556.00 | 419 344.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BV Advances and down payments on orders | 25 054.00 | | 25 054.00 | 25 054.00 |
BX Customers and related accounts | 85 263.00 | | 85 263.00 | 85 263.00 |
BZ Other receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
CF Cash and cash equivalents | 87 772.00 | | 87 772.00 | 87 772.00 |
CH Prepaid expenses | 105 527.00 | | 105 527.00 | 105 527.00 |
CJ TOTAL (II) | 319 108.00 | | 319 108.00 | 319 108.00 |
CO Grand total (0 to V) | 738 452.00 | 345 788.00 | 392 664.00 | 738 452.00 |
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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) | 1 795.00 | 1 029.00 | | 1 795.00 |
DG Other reserves | 33 202.00 | 31 159.00 | | 33 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 064.00 | 15 308.00 | | -8 064.00 |
DL TOTAL (I) | 76 932.00 | 97 496.00 | | 76 932.00 |
DU Loans and Debts from Credit Institutions (3) | 44 263.00 | | | 44 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 265.00 | 19 515.00 | | 21 265.00 |
DW Advances and down payments received on current orders | 170 460.00 | 117 987.00 | | 170 460.00 |
DX Trade payables and related accounts | 64 307.00 | 12 870.00 | | 64 307.00 |
DY Tax and social security liabilities | 14 304.00 | 16 325.00 | | 14 304.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 315 732.00 | 167 831.00 | | 315 732.00 |
EE Grand total (I to V) | 392 664.00 | 265 327.00 | | 392 664.00 |
EG Accrued income and payables due within one year | 107 998.00 | 49 843.00 | | 107 998.00 |
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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 | 368 081.00 | | 54 348.00 | 368 081.00 |
I4 DECREASES Grand Total | | 3 086.00 | 419 344.00 | |
IO DECREASES Total including other intangible assets | | | 10 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086.00 | 408 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 424.00 | | | 10 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 657.00 | | 54 348.00 | 357 657.00 |
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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 | 329 317.00 | 19 557.00 | 3 086.00 | 329 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 1 295.00 | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 922.00 | 18 262.00 | 3 086.00 | 322 922.00 |
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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 | 64 307.00 | 64 307.00 | | 64 307.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 7 822.00 | 7 822.00 | | 7 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 85 263.00 | 85 263.00 | | 85 263.00 |
VB VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 44 263.00 | 6 989.00 | 28 672.00 | 44 263.00 |
VI Group and Associates | 21 265.00 | 21 265.00 | | 21 265.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 105 527.00 | 105 527.00 | | 105 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 897.00 | 203 897.00 | | 203 897.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 272.00 | 107 998.00 | 28 672.00 | 145 272.00 |
