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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 | 12 500.00 | 4 362.00 | 8 138.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 315 198.00 | 262 782.00 | 52 416.00 | 315 198.00 |
AT Other tangible assets | 147 651.00 | 114 248.00 | 33 403.00 | 147 651.00 |
AV Fixed assets in progress | 48 452.00 | | 48 452.00 | 48 452.00 |
BB Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 664 293.00 | 409 361.00 | 254 932.00 | 664 293.00 |
BL Raw materials, supplies | 72 780.00 | | 72 780.00 | 72 780.00 |
BN Goods in progress | 41 494.00 | | 41 494.00 | 41 494.00 |
BX Customers and related accounts | 286 522.00 | | 286 522.00 | 286 522.00 |
BZ Other receivables | 88 909.00 | | 88 909.00 | 88 909.00 |
CF Cash and cash equivalents | 130 181.00 | | 130 181.00 | 130 181.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 622 707.00 | | 622 707.00 | 622 707.00 |
CO Grand total (0 to V) | 1 287 000.00 | 409 361.00 | 877 640.00 | 1 287 000.00 |
CX Development or Research and Development Expenses | 139 455.00 | 27 968.00 | 111 486.00 | 139 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 276 811.00 | 446 392.00 | | 276 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 506.00 | -169 581.00 | | -174 506.00 |
DJ Investment subsidies | | 5 079.00 | | |
DL TOTAL (I) | 432 305.00 | 611 890.00 | | 432 305.00 |
DU Loans and Debts from Credit Institutions (3) | 139 338.00 | 103 948.00 | | 139 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 685.00 | | 1 248.00 |
DW Advances and down payments received on current orders | | 520.00 | | |
DX Trade payables and related accounts | 190 143.00 | 266 732.00 | | 190 143.00 |
DY Tax and social security liabilities | 99 608.00 | 81 500.00 | | 99 608.00 |
EA Other liabilities | 1 118.00 | 17 578.00 | | 1 118.00 |
EB Prepaid income (2) | 13 880.00 | | | 13 880.00 |
EC TOTAL (IV) | 445 335.00 | 471 963.00 | | 445 335.00 |
EE Grand total (I to V) | 877 640.00 | 1 083 853.00 | | 877 640.00 |
EG Accrued income and payables due within one year | 328 399.00 | 389 911.00 | | 328 399.00 |
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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 | 617 961.00 | | 70 429.00 | 617 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 455.00 | | | 139 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 24 097.00 | 664 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 455.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 097.00 | 511 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 8 500.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 469.00 | | 61 929.00 | 473 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 349 297.00 | 84 162.00 | 24 098.00 | 349 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77.00 | 27 891.00 | | 77.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 362.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 219.00 | 55 909.00 | 24 098.00 | 345 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 190 143.00 | 190 143.00 | | 190 143.00 |
8C Staff and Related Accounts | 35 346.00 | 35 346.00 | | 35 346.00 |
8D Social Security and Other Social Organizations | 32 913.00 | 32 913.00 | | 32 913.00 |
8L Deferred income | 13 880.00 | 13 880.00 | | 13 880.00 |
UL Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 286 522.00 | 286 522.00 | | 286 522.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VH Loans with a maturity of more than one year at origin | 89 338.00 | 22 403.00 | 96 968.00 | 89 338.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 606.00 | | | 14 606.00 |
VM Income taxes | 54 087.00 | 54 087.00 | | 54 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 586.00 | 388 548.00 | 1 038.00 | 389 586.00 |
VW VAT | 35 830.00 | 35 830.00 | | 35 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 630.00 | 338 694.00 | 96 968.00 | 405 630.00 |
Z2 Liabilities representing borrowed securities | 1 118.00 | 1 118.00 | | 1 118.00 |
