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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 | 7 200.00 | 2 164.00 | 5 036.00 | 7 200.00 |
AF Concessions, Patents and Similar Rights | 206 283.00 | 141 264.00 | 65 019.00 | 206 283.00 |
AP Buildings | 466 897.00 | 83 894.00 | 383 003.00 | 466 897.00 |
AR Technical installations, industrial equipment and tools | 1 899 900.00 | 254 704.00 | 1 645 196.00 | 1 899 900.00 |
AT Other tangible assets | 1 187 497.00 | 669 584.00 | 517 914.00 | 1 187 497.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 3 887 776.00 | 1 151 608.00 | 2 736 168.00 | 3 887 776.00 |
BL Raw materials, supplies | 369 665.00 | | 369 665.00 | 369 665.00 |
BR Intermediate and finished products | 123 229.00 | | 123 229.00 | 123 229.00 |
BT Goods | 7 938.00 | | 7 938.00 | 7 938.00 |
BX Customers and related accounts | 332 148.00 | 52 893.00 | 279 255.00 | 332 148.00 |
BZ Other receivables | 728 426.00 | | 728 426.00 | 728 426.00 |
CF Cash and cash equivalents | 1 636 420.00 | | 1 636 420.00 | 1 636 420.00 |
CH Prepaid expenses | 19 056.00 | | 19 056.00 | 19 056.00 |
CJ TOTAL (II) | 3 216 881.00 | 52 893.00 | 3 163 988.00 | 3 216 881.00 |
CO Grand total (0 to V) | 7 104 657.00 | 1 204 501.00 | 5 900 156.00 | 7 104 657.00 |
CR Shares due in more than one year | 64 983.00 | | | 64 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 236 069.00 | -2 347 726.00 | | -4 236 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 638.00 | -1 888 343.00 | | -1 191 638.00 |
DL TOTAL (I) | -427 706.00 | 763 931.00 | | -427 706.00 |
DP Provisions for Risks | 47 663.00 | 12 768.00 | | 47 663.00 |
DR TOTAL (IV) | 47 663.00 | 12 768.00 | | 47 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 298.00 | 499 594.00 | | 1 464 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157 614.00 | 1 998 577.00 | | 4 157 614.00 |
DX Trade payables and related accounts | 384 693.00 | 778 599.00 | | 384 693.00 |
DY Tax and social security liabilities | 105 301.00 | 89 694.00 | | 105 301.00 |
DZ Fixed asset liabilities and related accounts | 21 209.00 | 1 324.00 | | 21 209.00 |
EA Other liabilities | 147 085.00 | 249 507.00 | | 147 085.00 |
EC TOTAL (IV) | 6 280 199.00 | 3 617 295.00 | | 6 280 199.00 |
EE Grand total (I to V) | 5 900 156.00 | 4 393 994.00 | | 5 900 156.00 |
EG Accrued income and payables due within one year | 5 095 586.00 | 3 300 917.00 | | 5 095 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 775.00 | 1 185.00 | | 3 775.00 |
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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 | 2 647 483.00 | | 1 247 287.00 | 2 647 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | 6 994.00 | | 3 887 776.00 | 6 994.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 206 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 994.00 | | 3 674 293.00 | 6 994.00 |
KD ACQUISITIONS Total including other intangible assets | 206 283.00 | | | 206 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 000.00 | | 1 247 287.00 | 2 434 000.00 |
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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 | 842 630.00 | 308 978.00 | | 842 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724.00 | 1 440.00 | | 724.00 |
PE DEPRECIATION Total including other intangible assets | 105 533.00 | 35 730.00 | | 105 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 373.00 | 271 808.00 | | 736 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 768.00 | 43 143.00 | 8 248.00 | 12 768.00 |
6T Receivables | 43 900.00 | 9 005.00 | 12.00 | 43 900.00 |
7B Total provisions for depreciation | 43 900.00 | 9 005.00 | 12.00 | 43 900.00 |
7C Grand total | 56 668.00 | 52 148.00 | 8 260.00 | 56 668.00 |
UE of which provisions and reversals: - Operating | | 52 148.00 | 8 260.00 | |
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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 | 384 693.00 | 384 693.00 | | 384 693.00 |
8C Staff and Related Accounts | 43 079.00 | 43 079.00 | | 43 079.00 |
8D Social Security and Other Social Organizations | 46 465.00 | 46 465.00 | | 46 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 209.00 | 21 209.00 | | 21 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 085.00 | 147 085.00 | | 147 085.00 |
UX Other trade receivables | 267 165.00 | 267 165.00 | | 267 165.00 |
UY Staff and related accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
VA Doubtful or disputed receivables | 64 983.00 | | 64 983.00 | 64 983.00 |
VB VAT | 51 915.00 | 51 915.00 | | 51 915.00 |
VC Group and associates | 638 279.00 | 638 279.00 | | 638 279.00 |
VG Loans with a maturity of up to one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 1 459 402.00 | 274 789.00 | 776 269.00 | 1 459 402.00 |
VI Group and Associates | 4 157 614.00 | 4 157 614.00 | | 4 157 614.00 |
VJ Loans taken out during the year | 1 143 024.00 | | | 1 143 024.00 |
VK Loans repaid during the year | 180 403.00 | | | 180 403.00 |
VP Miscellaneous | 30 315.00 | 30 315.00 | | 30 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 599.00 | 12 599.00 | | 12 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 19 056.00 | 19 056.00 | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 629.00 | 1 014 646.00 | 64 983.00 | 1 079 629.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 199.00 | 5 095 586.00 | 776 269.00 | 6 280 199.00 |
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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 | 18.00 | | | 18.00 |
