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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 | 808 588.00 | 742 179.00 | 66 408.00 | 808 588.00 |
AT Other tangible assets | 1 150 742.00 | 725 630.00 | 425 111.00 | 1 150 742.00 |
BH Other financial assets | 17 620.00 | | 17 620.00 | 17 620.00 |
BJ TOTAL (I) | 1 978 182.00 | 1 467 810.00 | 510 372.00 | 1 978 182.00 |
BL Raw materials, supplies | 86 681.00 | | 86 681.00 | 86 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 408.00 | 116 246.00 | 175 162.00 | 291 408.00 |
BZ Other receivables | 480 697.00 | | 480 697.00 | 480 697.00 |
CF Cash and cash equivalents | 376 506.00 | | 376 506.00 | 376 506.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 1 247 976.00 | 116 246.00 | 1 131 729.00 | 1 247 976.00 |
CO Grand total (0 to V) | 3 226 158.00 | 1 584 056.00 | 1 642 102.00 | 3 226 158.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 606.00 | 68 606.00 | | 68 606.00 |
DB Share, merger, contribution premiums, etc. | 317 897.00 | 317 897.00 | | 317 897.00 |
DD Legal reserve (1) | 31 483.00 | 31 483.00 | | 31 483.00 |
DH Retained earnings | -1 474 278.00 | -589 884.00 | | -1 474 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 603.00 | -884 393.00 | | -42 603.00 |
DL TOTAL (I) | -1 098 893.00 | -1 056 290.00 | | -1 098 893.00 |
DP Provisions for Risks | | 557 754.00 | | |
DR TOTAL (IV) | | 557 754.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 652.00 | 633 734.00 | | 1 673 652.00 |
DW Advances and down payments received on current orders | | 11 900.00 | | |
DX Trade payables and related accounts | 796 738.00 | 495 046.00 | | 796 738.00 |
DY Tax and social security liabilities | 270 605.00 | 352 265.00 | | 270 605.00 |
EC TOTAL (IV) | 2 740 996.00 | 1 498 636.00 | | 2 740 996.00 |
EE Grand total (I to V) | 1 642 102.00 | 1 000 099.00 | | 1 642 102.00 |
EI Including equity loans | 1 673 652.00 | | | 1 673 652.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 8 852.00 | | 10 000.00 |
I4 DECREASES Grand Total | 668 435.00 | 1 309 748.00 | | 668 435.00 |
IY DECREASES Total Tangible Fixed Assets | 658 435.00 | 1 300 896.00 | | 658 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 435.00 | | 1 300 896.00 | 658 435.00 |
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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 | 470 502.00 | 997 578.00 | | 470 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 502.00 | 997 578.00 | | 470 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 557 754.00 | | 557 754.00 | 557 754.00 |
6N Inventories and work in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
6T Receivables | 125 830.00 | | 9 584.00 | 125 830.00 |
7B Total provisions for depreciation | 131 190.00 | | 14 944.00 | 131 190.00 |
7C Grand total | 688 944.00 | | 572 698.00 | 688 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 620.00 | 17 620.00 | | 17 620.00 |
UX Other trade receivables | 132 665.00 | 132 665.00 | | 132 665.00 |
VA Doubtful or disputed receivables | 158 744.00 | 158 744.00 | | 158 744.00 |
VB VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VC Group and associates | 372 676.00 | 372 676.00 | | 372 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 462.00 | 94 462.00 | | 94 462.00 |
VS Prepaid expenses | 12 683.00 | 12 683.00 | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 408.00 | 802 408.00 | | 802 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
