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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 476 234.00 | 439 258.00 | 36 976.00 | 476 234.00 |
AT Other tangible assets | 195 732.00 | 133 366.00 | 62 366.00 | 195 732.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 675 896.00 | 572 624.00 | 103 272.00 | 675 896.00 |
BL Raw materials, supplies | 97 658.00 | | 97 658.00 | 97 658.00 |
BV Advances and down payments on orders | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 88 965.00 | 5 634.00 | 83 331.00 | 88 965.00 |
BZ Other receivables | 15 056.00 | | 15 056.00 | 15 056.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 318 428.00 | | 318 428.00 | 318 428.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 582 283.00 | 5 634.00 | 576 648.00 | 582 283.00 |
CO Grand total (0 to V) | 1 258 179.00 | 578 258.00 | 679 921.00 | 1 258 179.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 420.00 | 21 420.00 | | 21 420.00 |
DD Legal reserve (1) | 2 142.00 | 2 142.00 | | 2 142.00 |
DG Other reserves | 371 794.00 | 375 900.00 | | 371 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 852.00 | -4 106.00 | | -243 852.00 |
DL TOTAL (I) | 151 503.00 | 395 356.00 | | 151 503.00 |
DU Loans and Debts from Credit Institutions (3) | 335 707.00 | 404 346.00 | | 335 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 2 437.00 | | 2 831.00 |
DX Trade payables and related accounts | 44 850.00 | 56 968.00 | | 44 850.00 |
DY Tax and social security liabilities | 114 678.00 | 196 572.00 | | 114 678.00 |
EA Other liabilities | 30 352.00 | 21 876.00 | | 30 352.00 |
EC TOTAL (IV) | 528 417.00 | 682 199.00 | | 528 417.00 |
EE Grand total (I to V) | 679 921.00 | 1 077 555.00 | | 679 921.00 |
EG Accrued income and payables due within one year | 305 565.00 | 376 436.00 | | 305 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 857.00 | | | 25 857.00 |
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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 | 656 100.00 | | 19 902.00 | 656 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 106.00 | 675 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 671 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 170.00 | | 19 902.00 | 652 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 549 001.00 | 23 729.00 | 106.00 | 549 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 001.00 | 23 729.00 | 106.00 | 549 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 607.00 | | 6 973.00 | 12 607.00 |
7B Total provisions for depreciation | 12 607.00 | | 6 973.00 | 12 607.00 |
7C Grand total | 12 607.00 | | 6 973.00 | 12 607.00 |
UE of which provisions and reversals: - Operating | | | 6 973.00 | |
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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 | 44 850.00 | 44 850.00 | | 44 850.00 |
8C Staff and Related Accounts | 49 965.00 | 49 965.00 | | 49 965.00 |
8D Social Security and Other Social Organizations | 44 586.00 | 44 586.00 | | 44 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 352.00 | 30 352.00 | | 30 352.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 75 327.00 | 75 327.00 | | 75 327.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 13 638.00 | 13 638.00 | | 13 638.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 26 133.00 | 26 133.00 | | 26 133.00 |
VH Loans with a maturity of more than one year at origin | 309 574.00 | 86 722.00 | 222 852.00 | 309 574.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VJ Loans taken out during the year | 23 441.00 | | | 23 441.00 |
VK Loans repaid during the year | 118 019.00 | | | 118 019.00 |
VM Income taxes | 12 061.00 | 12 061.00 | | 12 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 486.00 | 117 486.00 | | 117 486.00 |
VW VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 417.00 | 305 565.00 | 222 852.00 | 528 417.00 |
