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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 | 10 926.00 | 8 751.00 | 2 175.00 | 10 926.00 |
AJ Other Intangible Assets | 102 000.00 | | 102 000.00 | 102 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 290 395.00 | 164 335.00 | 126 060.00 | 290 395.00 |
AT Other tangible assets | 319 369.00 | 97 206.00 | 222 164.00 | 319 369.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 730 810.00 | 270 292.00 | 460 518.00 | 730 810.00 |
BL Raw materials, supplies | 9 538.00 | | 9 538.00 | 9 538.00 |
BN Goods in progress | | 14 516.00 | -14 516.00 | |
BP Services in progress | 290 316.00 | | 290 316.00 | 290 316.00 |
BT Goods | 77 840.00 | | 77 840.00 | 77 840.00 |
BV Advances and down payments on orders | 6 613.00 | | 6 613.00 | 6 613.00 |
BX Customers and related accounts | 85 852.00 | 130.00 | 85 722.00 | 85 852.00 |
BZ Other receivables | 23 851.00 | | 23 851.00 | 23 851.00 |
CF Cash and cash equivalents | 163 198.00 | | 163 198.00 | 163 198.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 658 754.00 | 14 646.00 | 644 108.00 | 658 754.00 |
CO Grand total (0 to V) | 1 389 564.00 | 284 938.00 | 1 104 626.00 | 1 389 564.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 810.00 | 789 810.00 | | 789 810.00 |
DH Retained earnings | -110 247.00 | -26 391.00 | | -110 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 801.00 | -83 856.00 | | 139 801.00 |
DJ Investment subsidies | 89 036.00 | 101 605.00 | | 89 036.00 |
DL TOTAL (I) | 908 400.00 | 781 169.00 | | 908 400.00 |
DU Loans and Debts from Credit Institutions (3) | 100 652.00 | 160 580.00 | | 100 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 44 148.00 | 39 790.00 | | 44 148.00 |
DY Tax and social security liabilities | 48 485.00 | 40 128.00 | | 48 485.00 |
EA Other liabilities | 2 940.00 | 1 124.00 | | 2 940.00 |
EC TOTAL (IV) | 196 226.00 | 271 622.00 | | 196 226.00 |
EE Grand total (I to V) | 1 104 626.00 | 1 052 790.00 | | 1 104 626.00 |
EG Accrued income and payables due within one year | 141 955.00 | 163 700.00 | | 141 955.00 |
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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 | 729 360.00 | | 2 350.00 | 729 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 926.00 | | | 10 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 900.00 | 730 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 926.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 617 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 314.00 | | 2 350.00 | 616 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 171 341.00 | 99 601.00 | 650.00 | 171 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 109.00 | 3 642.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 232.00 | 95 959.00 | 650.00 | 166 232.00 |
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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 | | 14 516.00 | | |
6T Receivables | | 130.00 | | |
7B Total provisions for depreciation | | 14 646.00 | | |
7C Grand total | | 14 646.00 | | |
UE of which provisions and reversals: - Operating | | 14 646.00 | | |
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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 | 44 148.00 | 44 148.00 | | 44 148.00 |
8C Staff and Related Accounts | 11 545.00 | 11 545.00 | | 11 545.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 85 332.00 | 85 332.00 | | 85 332.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 74 659.00 | 46 382.00 | 28 278.00 | 74 659.00 |
VK Loans repaid during the year | 52 658.00 | | | 52 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 076.00 | 20 076.00 | | 20 076.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 369.00 | 111 369.00 | | 111 369.00 |
VW VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 233.00 | 141 955.00 | 28 278.00 | 170 233.00 |
