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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 | 19 999.00 | 3 119.00 | 16 879.00 | 19 999.00 |
AR Technical installations, industrial equipment and tools | 2 080 972.00 | 475 074.00 | 1 605 897.00 | 2 080 972.00 |
AT Other tangible assets | 40 715.00 | 21 520.00 | 19 195.00 | 40 715.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 221 688.00 | 496 595.00 | 1 725 092.00 | 2 221 688.00 |
BL Raw materials, supplies | 12 742.00 | | 12 742.00 | 12 742.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 10 377.00 | | 10 377.00 | 10 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 635.00 | | 189 635.00 | 189 635.00 |
CF Cash and cash equivalents | 595 311.00 | | 595 311.00 | 595 311.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 811 165.00 | | 811 165.00 | 811 165.00 |
CO Grand total (0 to V) | 3 032 853.00 | 496 595.00 | 2 536 257.00 | 3 032 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -761 214.00 | -135 849.00 | | -761 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 873.00 | -625 365.00 | | 276 873.00 |
DL TOTAL (I) | -384 340.00 | -661 214.00 | | -384 340.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 27 649.00 | | | 27 649.00 |
DX Trade payables and related accounts | 107 985.00 | 109 820.00 | | 107 985.00 |
DY Tax and social security liabilities | 94 699.00 | 174 143.00 | | 94 699.00 |
DZ Fixed asset liabilities and related accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
EA Other liabilities | 2 345 807.00 | 2 672 041.00 | | 2 345 807.00 |
EB Prepaid income (2) | 63 101.00 | 1 735.00 | | 63 101.00 |
EC TOTAL (IV) | 2 920 598.00 | 3 266 652.00 | | 2 920 598.00 |
EE Grand total (I to V) | 2 536 257.00 | 2 605 437.00 | | 2 536 257.00 |
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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 | 2 229 111.00 | | 18 758.00 | 2 229 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 258.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 26 181.00 | 2 221 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 923.00 | 2 121 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 353.00 | | 6 258.00 | 2 135 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 758.00 | | 12 500.00 | 93 758.00 |
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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 | 198 727.00 | 298 803.00 | 934.00 | 198 727.00 |
PE DEPRECIATION Total including other intangible assets | | 3 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 727.00 | 298 803.00 | 934.00 | 198 727.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 107 985.00 | 107 985.00 | | 107 985.00 |
8C Staff and Related Accounts | 40 224.00 | 40 224.00 | | 40 224.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 649.00 | 27 649.00 | | 27 649.00 |
8L Deferred income | 63 101.00 | 63 101.00 | | 63 101.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 18 668.00 | 18 668.00 | | 18 668.00 |
VB VAT | 43 387.00 | 43 387.00 | | 43 387.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 345 807.00 | 2 345 807.00 | | 2 345 807.00 |
VN Other taxes, similar payments | 2 924.00 | 2 924.00 | | 2 924.00 |
VP Miscellaneous | 22 666.00 | 22 666.00 | | 22 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 420.00 | 154 420.00 | | 154 420.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 072.00 | 203 072.00 | | 203 072.00 |
VW VAT | 37 790.00 | 37 790.00 | | 37 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 317.00 | 2 921 317.00 | | 2 921 317.00 |
