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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 395 055.00 | 377 032.00 | 18 023.00 | 395 055.00 |
AT Other tangible assets | 1 085 684.00 | 1 067 198.00 | 18 486.00 | 1 085 684.00 |
BH Other financial assets | 13 959.00 | | 13 959.00 | 13 959.00 |
BJ TOTAL (I) | 1 494 904.00 | 1 444 230.00 | 50 673.00 | 1 494 904.00 |
BL Raw materials, supplies | 32 004.00 | | 32 004.00 | 32 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 23 223.00 | | 23 223.00 | 23 223.00 |
CF Cash and cash equivalents | 170 926.00 | | 170 926.00 | 170 926.00 |
CH Prepaid expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 245 399.00 | | 245 399.00 | 245 399.00 |
CO Grand total (0 to V) | 1 740 303.00 | 1 444 230.00 | 296 072.00 | 1 740 303.00 |
CP Shares due in less than one year | 13 959.00 | | | 13 959.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -40 298.00 | 10 676.00 | | -40 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 133.00 | -50 974.00 | | -18 133.00 |
DL TOTAL (I) | -50 046.00 | -31 913.00 | | -50 046.00 |
DP Provisions for Risks | 99 000.00 | 99 000.00 | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | 99 000.00 | | 99 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 243.00 | 23 472.00 | | 23 243.00 |
DW Advances and down payments received on current orders | | 1 892.00 | | |
DX Trade payables and related accounts | 52 725.00 | 52 202.00 | | 52 725.00 |
DY Tax and social security liabilities | 167 975.00 | 95 661.00 | | 167 975.00 |
EA Other liabilities | 3 175.00 | 5 657.00 | | 3 175.00 |
EC TOTAL (IV) | 247 118.00 | 178 885.00 | | 247 118.00 |
EE Grand total (I to V) | 296 072.00 | 245 972.00 | | 296 072.00 |
EG Accrued income and payables due within one year | 247 118.00 | 176 994.00 | | 247 118.00 |
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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 | 1 481 042.00 | | 13 862.00 | 1 481 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 165.00 | |
I4 DECREASES Grand Total | | | 1 494 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 880.00 | | 13 859.00 | 1 466 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 162.00 | | 3.00 | 14 162.00 |
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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 | 1 419 077.00 | 25 153.00 | | 1 419 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 077.00 | 25 153.00 | | 1 419 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | | | 99 000.00 |
7C Grand total | 99 000.00 | | | 99 000.00 |
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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 | 52 725.00 | 52 725.00 | | 52 725.00 |
8C Staff and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 13 959.00 | 13 959.00 | | 13 959.00 |
UX Other trade receivables | 324.00 | | | 324.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VI Group and Associates | 23 243.00 | 23 243.00 | | 23 243.00 |
VM Income taxes | 18 845.00 | | | 18 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 641.00 | 123 641.00 | | 123 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VS Prepaid expenses | 18 922.00 | | | 18 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 427.00 | 56 427.00 | | 56 427.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 118.00 | 247 118.00 | | 247 118.00 |
