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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
AR Technical installations, industrial equipment and tools | 402 518.00 | 233 836.00 | 168 682.00 | 402 518.00 |
AT Other tangible assets | 113 728.00 | 87 254.00 | 26 473.00 | 113 728.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 521 913.00 | 326 743.00 | 195 170.00 | 521 913.00 |
BV Advances and down payments on orders | 8 897.00 | | 8 897.00 | 8 897.00 |
BX Customers and related accounts | 100 166.00 | | 100 166.00 | 100 166.00 |
BZ Other receivables | 24 343.00 | | 24 343.00 | 24 343.00 |
CF Cash and cash equivalents | 187 938.00 | | 187 938.00 | 187 938.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 326 736.00 | | 326 736.00 | 326 736.00 |
CO Grand total (0 to V) | 848 649.00 | 326 743.00 | 521 907.00 | 848 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 324.00 | 39 983.00 | | 48 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 170.00 | 17 341.00 | | 189 170.00 |
DL TOTAL (I) | 245 744.00 | 65 574.00 | | 245 744.00 |
DU Loans and Debts from Credit Institutions (3) | 87 953.00 | 71 145.00 | | 87 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 104.00 | 4 448.00 | | 55 104.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 38 945.00 | 7 136.00 | | 38 945.00 |
DY Tax and social security liabilities | 93 761.00 | 7 828.00 | | 93 761.00 |
EA Other liabilities | | 3 026.00 | | |
EC TOTAL (IV) | 276 162.00 | 93 583.00 | | 276 162.00 |
EE Grand total (I to V) | 521 907.00 | 159 157.00 | | 521 907.00 |
EG Accrued income and payables due within one year | | 52 119.00 | | |
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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 | 408 794.00 | | 174 262.00 | 408 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 10 649.00 | 50 494.00 | 521 913.00 | 10 649.00 |
IO DECREASES Total including other intangible assets | | | 5 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 649.00 | 50 494.00 | 516 246.00 | 10 649.00 |
KD ACQUISITIONS Total including other intangible assets | 5 652.00 | | | 5 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 127.00 | | 174 262.00 | 403 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 305 354.00 | 71 883.00 | 50 494.00 | 305 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | 57.00 | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 759.00 | 71 826.00 | 50 494.00 | 299 759.00 |
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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 | 38 945.00 | 38 945.00 | | 38 945.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 50 763.00 | 50 763.00 | | 50 763.00 |
UX Other trade receivables | 100 166.00 | 100 166.00 | | 100 166.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 87 953.00 | 25 897.00 | 59 285.00 | 87 953.00 |
VI Group and Associates | 55 104.00 | 55 104.00 | | 55 104.00 |
VJ Loans taken out during the year | 64 714.00 | | | 64 714.00 |
VK Loans repaid during the year | 47 906.00 | | | 47 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 900.00 | 129 900.00 | | 129 900.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 763.00 | 213 707.00 | 59 285.00 | 275 763.00 |
