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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 | 93 900.00 | 16 106.00 | 77 794.00 | 93 900.00 |
AR Technical installations, industrial equipment and tools | 18 099.00 | 12 504.00 | 5 594.00 | 18 099.00 |
AT Other tangible assets | 2 298 222.00 | 1 452 890.00 | 845 332.00 | 2 298 222.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 410 220.00 | 1 481 500.00 | 928 720.00 | 2 410 220.00 |
BT Goods | 1 038 675.00 | 441 071.00 | 597 604.00 | 1 038 675.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 027 040.00 | 11 232.00 | 1 015 808.00 | 1 027 040.00 |
BZ Other receivables | 143 752.00 | | 143 752.00 | 143 752.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 71 061.00 | | 71 061.00 | 71 061.00 |
CH Prepaid expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
CJ TOTAL (II) | 3 504 064.00 | 452 303.00 | 3 051 761.00 | 3 504 064.00 |
CO Grand total (0 to V) | 5 914 284.00 | 1 933 803.00 | 3 980 481.00 | 5 914 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 750.00 | 563 250.00 | | 549 750.00 |
DB Share, merger, contribution premiums, etc. | 50 784.00 | 82 032.00 | | 50 784.00 |
DD Legal reserve (1) | 56 325.00 | 32 218.00 | | 56 325.00 |
DG Other reserves | 1 165 669.00 | 480 375.00 | | 1 165 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 307.00 | 724 115.00 | | 703 307.00 |
DL TOTAL (I) | 2 525 834.00 | 1 881 991.00 | | 2 525 834.00 |
DP Provisions for Risks | 11 495.00 | 11 495.00 | | 11 495.00 |
DR TOTAL (IV) | 11 495.00 | 11 495.00 | | 11 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 832.00 | | 919.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 854 618.00 | 885 008.00 | | 854 618.00 |
DY Tax and social security liabilities | 216 036.00 | 363 165.00 | | 216 036.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 180 000.00 | | 52 500.00 |
EA Other liabilities | 159 061.00 | 18 963.00 | | 159 061.00 |
EB Prepaid income (2) | 159 632.00 | 104 705.00 | | 159 632.00 |
EC TOTAL (IV) | 1 443 152.00 | 1 552 673.00 | | 1 443 152.00 |
EE Grand total (I to V) | 3 980 481.00 | 3 446 159.00 | | 3 980 481.00 |
EG Accrued income and payables due within one year | 1 443 152.00 | 1 552 673.00 | | 1 443 152.00 |
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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 | 1 515 093.00 | | 1 239 460.00 | 1 515 093.00 |
I4 DECREASES Grand Total | | 344 333.00 | 2 410 220.00 | |
IO DECREASES Total including other intangible assets | | | 93 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 333.00 | 2 316 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 900.00 | | 81 000.00 | 12 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 193.00 | | 1 158 460.00 | 1 502 193.00 |
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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 | 1 233 100.00 | 299 544.00 | 51 144.00 | 1 233 100.00 |
PE DEPRECIATION Total including other intangible assets | 10 897.00 | 5 210.00 | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 204.00 | 294 334.00 | 51 144.00 | 1 222 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 495.00 | | | 11 495.00 |
7C Grand total | 11 495.00 | | | 11 495.00 |
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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 | 854 618.00 | 854 618.00 | | 854 618.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 96 183.00 | 96 183.00 | | 96 183.00 |
8E Income Taxes | 85 814.00 | 85 814.00 | | 85 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 061.00 | 159 061.00 | | 159 061.00 |
8L Deferred income | 159 632.00 | 159 632.00 | | 159 632.00 |
UX Other trade receivables | 1 010 203.00 | | | 1 010 203.00 |
VA Doubtful or disputed receivables | 16 837.00 | | | 16 837.00 |
VB VAT | 98 236.00 | | | 98 236.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VM Income taxes | 15 706.00 | | | 15 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 995.00 | | | 26 995.00 |
VS Prepaid expenses | 23 416.00 | | | 23 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 208.00 | 1 194 208.00 | | 1 194 208.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 767.00 | 1 442 767.00 | | 1 442 767.00 |
