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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 | 2 679.00 | 2 418.00 | 261.00 | 2 679.00 |
AR Technical installations, industrial equipment and tools | 43 513.00 | 25 253.00 | 18 260.00 | 43 513.00 |
AT Other tangible assets | 60 869.00 | 26 181.00 | 34 688.00 | 60 869.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 443.00 | 53 852.00 | 59 591.00 | 113 443.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BN Goods in progress | 126 510.00 | | 126 510.00 | 126 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 235.00 | | 9 235.00 | 9 235.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | 81 059.00 | | 81 059.00 | 81 059.00 |
CH Prepaid expenses | 31 682.00 | | 31 682.00 | 31 682.00 |
CJ TOTAL (II) | 275 566.00 | | 275 566.00 | 275 566.00 |
CO Grand total (0 to V) | 389 009.00 | 53 852.00 | 335 157.00 | 389 009.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 4 382.00 | | 4 382.00 | 4 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 523.00 | 69 699.00 | | 92 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 683.00 | 22 824.00 | | -44 683.00 |
DJ Investment subsidies | 7 209.00 | 9 436.00 | | 7 209.00 |
DL TOTAL (I) | 60 548.00 | 107 459.00 | | 60 548.00 |
DU Loans and Debts from Credit Institutions (3) | 160 610.00 | 74 332.00 | | 160 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919.00 | 15 989.00 | | 17 919.00 |
DW Advances and down payments received on current orders | 4 919.00 | 2 591.00 | | 4 919.00 |
DX Trade payables and related accounts | 53 659.00 | 47 878.00 | | 53 659.00 |
DY Tax and social security liabilities | 36 588.00 | 47 753.00 | | 36 588.00 |
EA Other liabilities | 914.00 | 901.00 | | 914.00 |
EC TOTAL (IV) | 274 609.00 | 189 444.00 | | 274 609.00 |
EE Grand total (I to V) | 335 157.00 | 296 904.00 | | 335 157.00 |
EG Accrued income and payables due within one year | 244 486.00 | 141 425.00 | | 244 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 640.00 | 10 878.00 | | 9 640.00 |
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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 | 157 918.00 | | 7 791.00 | 157 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 382.00 | |
I4 DECREASES Grand Total | | 52 266.00 | 113 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 266.00 | 104 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 480.00 | | 7 168.00 | 149 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | 623.00 | 5 759.00 |
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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 | 57 887.00 | 22 876.00 | 26 911.00 | 57 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 643.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 112.00 | 22 233.00 | 26 911.00 | 56 112.00 |
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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 | 53 659.00 | 53 659.00 | | 53 659.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 17 064.00 | 17 064.00 | | 17 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
UX Other trade receivables | 9 235.00 | 9 235.00 | 9 235.00 | 9 235.00 |
VB VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VG Loans with a maturity of up to one year at origin | 110 082.00 | 110 082.00 | | 110 082.00 |
VH Loans with a maturity of more than one year at origin | 57 028.00 | 20 405.00 | 36 623.00 | 57 028.00 |
VI Group and Associates | 17 919.00 | 17 919.00 | | 17 919.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 534.00 | | | 12 534.00 |
VM Income taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 31 682.00 | 31 682.00 | | 31 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 048.00 | 64 048.00 | | 64 048.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 590.00 | 238 967.00 | 36 623.00 | 275 590.00 |
