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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 357 712.00 | 186 133.00 | 171 579.00 | 357 712.00 |
AT Other tangible assets | 189 973.00 | 83 436.00 | 106 538.00 | 189 973.00 |
BJ TOTAL (I) | 547 686.00 | 269 569.00 | 278 117.00 | 547 686.00 |
BL Raw materials, supplies | 39 416.00 | | 39 416.00 | 39 416.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 39 312.00 | | 39 312.00 | 39 312.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 119.00 | | 64 119.00 | 64 119.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 163 996.00 | | 163 996.00 | 163 996.00 |
CO Grand total (0 to V) | 711 681.00 | 269 569.00 | 442 113.00 | 711 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 36 632.00 | 253.00 | | 36 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 694.00 | 36 379.00 | | -24 694.00 |
DJ Investment subsidies | 22 387.00 | | | 22 387.00 |
DL TOTAL (I) | 37 624.00 | 39 932.00 | | 37 624.00 |
DS Convertible Bond Issues | 133.00 | 80.00 | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 164 451.00 | 106 708.00 | | 164 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 430.00 | 185 551.00 | | 158 430.00 |
DX Trade payables and related accounts | 35 921.00 | 37 529.00 | | 35 921.00 |
DY Tax and social security liabilities | 45 553.00 | 50 182.00 | | 45 553.00 |
EC TOTAL (IV) | 404 489.00 | 380 050.00 | | 404 489.00 |
EE Grand total (I to V) | 442 113.00 | 419 982.00 | | 442 113.00 |
EG Accrued income and payables due within one year | 286 016.00 | 380 050.00 | | 286 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 113.00 | | 103.00 |
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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 | 412 983.00 | | 136 055.00 | 412 983.00 |
I4 DECREASES Grand Total | | 1 352.00 | 547 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 547 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 983.00 | | 136 055.00 | 412 983.00 |
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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 | 196 156.00 | 74 766.00 | 1 352.00 | 196 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 156.00 | 74 766.00 | 1 352.00 | 196 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 35 921.00 | 35 921.00 | | 35 921.00 |
8C Staff and Related Accounts | 25 120.00 | 25 120.00 | | 25 120.00 |
8D Social Security and Other Social Organizations | 19 581.00 | 19 581.00 | | 19 581.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 164 348.00 | 45 876.00 | 118 473.00 | 164 348.00 |
VI Group and Associates | 158 430.00 | 158 430.00 | | 158 430.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 247.00 | | | 42 247.00 |
VM Income taxes | 10 159.00 | 10 159.00 | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 505.00 | 21 505.00 | | 21 505.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 726.00 | 39 726.00 | | 39 726.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 489.00 | 286 016.00 | 118 473.00 | 404 489.00 |
