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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 | 42 373.00 | 27 912.00 | 14 461.00 | 42 373.00 |
AR Technical installations, industrial equipment and tools | 88 985.00 | 41 087.00 | 47 898.00 | 88 985.00 |
AT Other tangible assets | 338 931.00 | 96 316.00 | 242 616.00 | 338 931.00 |
BJ TOTAL (I) | 470 289.00 | 165 315.00 | 304 974.00 | 470 289.00 |
BT Goods | 120 932.00 | | 120 932.00 | 120 932.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 32 305.00 | | 32 305.00 | 32 305.00 |
CF Cash and cash equivalents | 274 477.00 | | 274 477.00 | 274 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 136.00 | | 433 136.00 | 433 136.00 |
CO Grand total (0 to V) | 903 425.00 | 165 315.00 | 738 110.00 | 903 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 1 919.00 | | | 1 919.00 |
DH Retained earnings | | 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 802.00 | 2 807.00 | | -19 802.00 |
DL TOTAL (I) | 15 117.00 | 34 919.00 | | 15 117.00 |
DU Loans and Debts from Credit Institutions (3) | 365 987.00 | 265 465.00 | | 365 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 21 508.00 | | 6 508.00 |
DW Advances and down payments received on current orders | 2 329.00 | 212.00 | | 2 329.00 |
DX Trade payables and related accounts | 134 171.00 | 170 809.00 | | 134 171.00 |
DY Tax and social security liabilities | 86 954.00 | 61 365.00 | | 86 954.00 |
DZ Fixed asset liabilities and related accounts | 127 044.00 | 127 044.00 | | 127 044.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 722 993.00 | 646 904.00 | | 722 993.00 |
EE Grand total (I to V) | 738 110.00 | 681 823.00 | | 738 110.00 |
EG Accrued income and payables due within one year | 568 057.00 | 437 784.00 | | 568 057.00 |
EI Including equity loans | 6 508.00 | | | 6 508.00 |
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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 | 470 289.00 | | | 470 289.00 |
I4 DECREASES Grand Total | | | 470 289.00 | |
IO DECREASES Total including other intangible assets | | | 42 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 373.00 | | | 42 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 916.00 | | | 427 916.00 |
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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 | 114 981.00 | 50 335.00 | | 114 981.00 |
PE DEPRECIATION Total including other intangible assets | 19 428.00 | 8 485.00 | | 19 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 553.00 | 41 850.00 | | 95 553.00 |
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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 | 134 171.00 | 134 171.00 | | 134 171.00 |
8D Social Security and Other Social Organizations | 86 954.00 | 86 954.00 | | 86 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 044.00 | 127 044.00 | | 127 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
UX Other trade receivables | 32 305.00 | 32 305.00 | | 32 305.00 |
VA Doubtful or disputed receivables | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 365 564.00 | 212 957.00 | 152 607.00 | 365 564.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 727.00 | 33 727.00 | | 33 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 664.00 | 568 057.00 | 152 607.00 | 720 664.00 |
