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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 3 112.00 | | 3 112.00 | 3 112.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 444.00 | 24 832.00 | 75 612.00 | 100 444.00 |
BZ Other receivables | 468 472.00 | | 468 472.00 | 468 472.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 182 811.00 | | 1 182 811.00 | 1 182 811.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 1 805 010.00 | 24 832.00 | 1 780 179.00 | 1 805 010.00 |
CO Grand total (0 to V) | 1 808 123.00 | 24 832.00 | 1 783 291.00 | 1 808 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 789 446.00 | 789 446.00 | | 789 446.00 |
DH Retained earnings | -966 158.00 | -565 921.00 | | -966 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 152.00 | -400 237.00 | | -52 152.00 |
DJ Investment subsidies | | 1 622.00 | | |
DK Regulated provisions | | 21 684.00 | | |
DL TOTAL (I) | 915 136.00 | 990 593.00 | | 915 136.00 |
DU Loans and Debts from Credit Institutions (3) | 58 577.00 | 183 356.00 | | 58 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 132.00 | 568 268.00 | | 725 132.00 |
DW Advances and down payments received on current orders | | 8 800.00 | | |
DX Trade payables and related accounts | 68 466.00 | 1 685 363.00 | | 68 466.00 |
DY Tax and social security liabilities | 13 401.00 | 163 248.00 | | 13 401.00 |
EA Other liabilities | 2 578.00 | 21 446.00 | | 2 578.00 |
EC TOTAL (IV) | 868 155.00 | 2 630 482.00 | | 868 155.00 |
EE Grand total (I to V) | 1 783 291.00 | 3 621 075.00 | | 1 783 291.00 |
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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 | 5 629 809.00 | | | 5 629 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 3 112.00 | |
I4 DECREASES Grand Total | | 5 626 698.00 | 3 112.00 | |
IO DECREASES Total including other intangible assets | | 192 736.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 433 711.00 | | |
KD ACQUISITIONS Total including other intangible assets | 192 736.00 | | 30 052.00 | 192 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433 710.00 | | | 5 433 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | | 3 364.00 |
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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 | 5 415 365.00 | 59 578.00 | 5 474 941.00 | 5 415 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 733.00 | | 160 733.00 | 160 733.00 |
PE DEPRECIATION Total including other intangible assets | 18 756.00 | | 18 756.00 | 18 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 235 876.00 | 59 578.00 | 5 295 452.00 | 5 235 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 684.00 | 1 411.00 | 23 094.00 | 21 684.00 |
6T Receivables | 37 451.00 | 9 226.00 | 21 845.00 | 37 451.00 |
7B Total provisions for depreciation | 37 451.00 | 9 226.00 | 21 845.00 | 37 451.00 |
7C Grand total | 59 134.00 | 10 637.00 | 44 939.00 | 59 134.00 |
UE of which provisions and reversals: - Operating | | 9 227.00 | 21 846.00 | |
UJ - Exceptional | | 1 411.00 | 23 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 68 466.00 | 68 466.00 | | 68 466.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 70 709.00 | | | 70 709.00 |
VA Doubtful or disputed receivables | 29 735.00 | | | 29 735.00 |
VB VAT | 17 031.00 | | | 17 031.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 57 519.00 | 34 366.00 | 23 153.00 | 57 519.00 |
VI Group and Associates | 725 086.00 | 725 086.00 | | 725 086.00 |
VK Loans repaid during the year | 72 856.00 | | | 72 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 441.00 | | | 451 441.00 |
VS Prepaid expenses | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 037.00 | 573 037.00 | | 573 037.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 154.00 | 845 001.00 | 23 153.00 | 868 154.00 |
