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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 | 16 250.00 | 12 783.00 | 3 466.00 | 16 250.00 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 3 316.00 | 3 316.00 | | 3 316.00 |
AR Technical installations, industrial equipment and tools | 231 712.00 | 181 632.00 | 50 080.00 | 231 712.00 |
AT Other tangible assets | 129 552.00 | 69 422.00 | 60 129.00 | 129 552.00 |
AV Fixed assets in progress | 53 236.00 | | 53 236.00 | 53 236.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 493 127.00 | 314 428.00 | 178 699.00 | 493 127.00 |
BL Raw materials, supplies | 93 496.00 | | 93 496.00 | 93 496.00 |
BN Goods in progress | 17 486.00 | | 17 486.00 | 17 486.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 286 627.00 | | 286 627.00 | 286 627.00 |
BZ Other receivables | 69 434.00 | | 69 434.00 | 69 434.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 471 762.00 | | 471 762.00 | 471 762.00 |
CO Grand total (0 to V) | 964 890.00 | 314 428.00 | 650 462.00 | 964 890.00 |
CX Development or Research and Development Expenses | 47 273.00 | 47 273.00 | | 47 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 301 010.00 | 301 010.00 | | 301 010.00 |
DH Retained earnings | -116 295.00 | | | -116 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 871.00 | -116 295.00 | | -87 871.00 |
DJ Investment subsidies | 32 107.00 | | | 32 107.00 |
DL TOTAL (I) | 154 106.00 | 209 870.00 | | 154 106.00 |
DU Loans and Debts from Credit Institutions (3) | 190 423.00 | 150 161.00 | | 190 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 225.00 | 100 453.00 | | 68 225.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 177 240.00 | 108 589.00 | | 177 240.00 |
DY Tax and social security liabilities | 52 260.00 | 111 010.00 | | 52 260.00 |
EA Other liabilities | 2 206.00 | 3 152.00 | | 2 206.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 496 355.00 | 497 368.00 | | 496 355.00 |
EE Grand total (I to V) | 650 462.00 | 707 239.00 | | 650 462.00 |
EG Accrued income and payables due within one year | 346 230.00 | 309 662.00 | | 346 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 645.00 | 38 440.00 | | 63 645.00 |
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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 | 409 179.00 | | 83 949.00 | 409 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 273.00 | | | 47 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 493 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 273.00 | |
IO DECREASES Total including other intangible assets | | | 27 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 607.00 | | | 27 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 868.00 | | 83 949.00 | 333 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 277 973.00 | 36 455.00 | | 277 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 273.00 | | | 47 273.00 |
PE DEPRECIATION Total including other intangible assets | 11 309.00 | 1 475.00 | | 11 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 391.00 | 34 980.00 | | 219 391.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 177 240.00 | 177 240.00 | | 177 240.00 |
8D Social Security and Other Social Organizations | 52 260.00 | 52 260.00 | | 52 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 360.00 | 2 207.00 | 68 153.00 | 70 360.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 286 627.00 | 286 627.00 | | 286 627.00 |
VG Loans with a maturity of up to one year at origin | 63 645.00 | 63 645.00 | | 63 645.00 |
VH Loans with a maturity of more than one year at origin | 126 779.00 | 44 807.00 | 81 972.00 | 126 779.00 |
VJ Loans taken out during the year | 65 047.00 | | | 65 047.00 |
VK Loans repaid during the year | 49 989.00 | | | 49 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 434.00 | 69 434.00 | | 69 434.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 209.00 | 359 779.00 | 430.00 | 360 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 355.00 | 346 230.00 | 150 125.00 | 496 355.00 |
