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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 | 24 547.00 | 24 547.00 | | 24 547.00 |
AF Concessions, Patents and Similar Rights | 42 198.00 | 42 198.00 | | 42 198.00 |
AR Technical installations, industrial equipment and tools | 7 805.00 | 7 041.00 | 765.00 | 7 805.00 |
AT Other tangible assets | 160 912.00 | 140 775.00 | 20 137.00 | 160 912.00 |
BB Receivables related to investments | 81 433.00 | | 81 433.00 | 81 433.00 |
BJ TOTAL (I) | 417 528.00 | 214 560.00 | 202 968.00 | 417 528.00 |
BT Goods | 202 278.00 | | 202 278.00 | 202 278.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 69 528.00 | 539.00 | 68 989.00 | 69 528.00 |
BZ Other receivables | 38 511.00 | | 38 511.00 | 38 511.00 |
CD Marketable securities | 27 342.00 | | 27 342.00 | 27 342.00 |
CF Cash and cash equivalents | 140 720.00 | | 140 720.00 | 140 720.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 495 383.00 | 539.00 | 494 844.00 | 495 383.00 |
CO Grand total (0 to V) | 912 911.00 | 215 099.00 | 697 812.00 | 912 911.00 |
CU Other investments | 100 633.00 | | 100 633.00 | 100 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 945.00 | 31 945.00 | | 31 945.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 256 834.00 | 213 992.00 | | 256 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 137.00 | 42 842.00 | | 37 137.00 |
DL TOTAL (I) | 338 617.00 | 301 480.00 | | 338 617.00 |
DU Loans and Debts from Credit Institutions (3) | 59 503.00 | 98 998.00 | | 59 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DW Advances and down payments received on current orders | 2 712.00 | 6 938.00 | | 2 712.00 |
DX Trade payables and related accounts | 242 654.00 | 246 862.00 | | 242 654.00 |
DY Tax and social security liabilities | 53 592.00 | 28 346.00 | | 53 592.00 |
EA Other liabilities | 672.00 | 203.00 | | 672.00 |
EC TOTAL (IV) | 359 195.00 | 381 409.00 | | 359 195.00 |
EE Grand total (I to V) | 697 812.00 | 682 889.00 | | 697 812.00 |
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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 | 401 033.00 | | 16 494.00 | 401 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 547.00 | | | 24 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 066.00 | |
I4 DECREASES Grand Total | | | 417 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 406.00 | | 10 312.00 | 158 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 884.00 | | 6 182.00 | 175 884.00 |
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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 | 202 117.00 | 12 443.00 | | 202 117.00 |
PE DEPRECIATION Total including other intangible assets | 64 372.00 | 2 372.00 | | 64 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 745.00 | 10 071.00 | | 137 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 539.00 | | |
7B Total provisions for depreciation | | 539.00 | | |
7C Grand total | | 539.00 | | |
UE of which provisions and reversals: - Operating | | 539.00 | | |
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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 | 242 654.00 | 242 654.00 | | 242 654.00 |
8C Staff and Related Accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
8E Income Taxes | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 81 433.00 | 81 433.00 | | 81 433.00 |
UX Other trade receivables | 68 881.00 | | | 68 881.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 13 278.00 | | | 13 278.00 |
VH Loans with a maturity of more than one year at origin | 59 503.00 | 37 377.00 | 22 126.00 | 59 503.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 39 487.00 | | | 39 487.00 |
VN Other taxes, similar payments | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 190.00 | | | 21 190.00 |
VS Prepaid expenses | 12 006.00 | | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 478.00 | 201 478.00 | | 201 478.00 |
VW VAT | 23 048.00 | 23 048.00 | | 23 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 483.00 | 334 357.00 | 22 126.00 | 356 483.00 |
