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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 | 29 146.00 | 28 353.00 | 793.00 | 29 146.00 |
AR Technical installations, industrial equipment and tools | 2 249 330.00 | 772 949.00 | 1 476 381.00 | 2 249 330.00 |
AT Other tangible assets | 61 858.00 | 21 751.00 | 40 107.00 | 61 858.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 438 661.00 | 905 714.00 | 1 532 947.00 | 2 438 661.00 |
BL Raw materials, supplies | 55 739.00 | 20 000.00 | 35 739.00 | 55 739.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 347 480.00 | | 347 480.00 | 347 480.00 |
BZ Other receivables | 328 612.00 | | 328 612.00 | 328 612.00 |
CF Cash and cash equivalents | 140 522.00 | | 140 522.00 | 140 522.00 |
CH Prepaid expenses | 29 135.00 | | 29 135.00 | 29 135.00 |
CJ TOTAL (II) | 901 519.00 | 20 000.00 | 881 519.00 | 901 519.00 |
CO Grand total (0 to V) | 3 340 180.00 | 925 714.00 | 2 414 466.00 | 3 340 180.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
CX Development or Research and Development Expenses | 98 013.00 | 82 661.00 | 15 352.00 | 98 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 710.00 | 159 710.00 | | 159 710.00 |
DB Share, merger, contribution premiums, etc. | 895 650.00 | 895 650.00 | | 895 650.00 |
DH Retained earnings | -1 256 974.00 | -489 356.00 | | -1 256 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 603.00 | -767 618.00 | | -352 603.00 |
DL TOTAL (I) | -554 217.00 | -201 614.00 | | -554 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482 496.00 | 1 615 289.00 | | 2 482 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 642.00 | | |
DW Advances and down payments received on current orders | 23 745.00 | 120 000.00 | | 23 745.00 |
DX Trade payables and related accounts | 203 486.00 | 271 982.00 | | 203 486.00 |
DY Tax and social security liabilities | 82 951.00 | 39 455.00 | | 82 951.00 |
DZ Fixed asset liabilities and related accounts | 12 533.00 | | | 12 533.00 |
EA Other liabilities | 12 213.00 | 19 985.00 | | 12 213.00 |
EB Prepaid income (2) | 151 259.00 | 127 560.00 | | 151 259.00 |
EC TOTAL (IV) | 2 968 683.00 | 2 194 914.00 | | 2 968 683.00 |
EE Grand total (I to V) | 2 414 466.00 | 1 993 300.00 | | 2 414 466.00 |
EG Accrued income and payables due within one year | 800 751.00 | 828 265.00 | | 800 751.00 |
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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 | 1 704 453.00 | | 748 026.00 | 1 704 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 013.00 | | | 98 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 818.00 | 315.00 | |
I4 DECREASES Grand Total | | 13 818.00 | 2 438 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 013.00 | |
IO DECREASES Total including other intangible assets | | | 29 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 146.00 | | | 29 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 294.00 | | 747 893.00 | 1 563 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 133.00 | 14 000.00 |
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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 | 484 670.00 | 421 044.00 | | 484 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 990.00 | 32 671.00 | | 49 990.00 |
PE DEPRECIATION Total including other intangible assets | 17 550.00 | 10 803.00 | | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 129.00 | 377 570.00 | | 417 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 203 486.00 | 203 486.00 | | 203 486.00 |
8C Staff and Related Accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
8L Deferred income | 151 259.00 | 151 259.00 | | 151 259.00 |
UX Other trade receivables | 347 480.00 | 347 480.00 | | 347 480.00 |
VB VAT | 44 945.00 | 44 945.00 | | 44 945.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 2 482 076.00 | 314 145.00 | 1 382 274.00 | 2 482 076.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 152 701.00 | | | 152 701.00 |
VM Income taxes | 265 382.00 | 265 382.00 | | 265 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 285.00 | 18 285.00 | | 18 285.00 |
VS Prepaid expenses | 29 135.00 | 29 135.00 | | 29 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 227.00 | 705 227.00 | | 705 227.00 |
VW VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 937.00 | 777 006.00 | 1 382 274.00 | 2 944 937.00 |
