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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 943.00 | | 8 943.00 | 8 943.00 |
AR Technical installations, industrial equipment and tools | 53 144.00 | 31 024.00 | 22 120.00 | 53 144.00 |
AT Other tangible assets | 50 069.00 | 29 465.00 | 20 604.00 | 50 069.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 139 283.00 | 63 124.00 | 76 160.00 | 139 283.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 93 308.00 | 11 197.00 | 82 111.00 | 93 308.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 6 012.00 | | 6 012.00 | 6 012.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 184 203.00 | | 184 203.00 | 184 203.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 302 348.00 | 11 197.00 | 291 151.00 | 302 348.00 |
CO Grand total (0 to V) | 441 631.00 | 74 321.00 | 367 311.00 | 441 631.00 |
CU Other investments | 24 477.00 | | 24 477.00 | 24 477.00 |
CX Development or Research and Development Expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 421.00 | | | 28 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 849.00 | | | 77 849.00 |
DL TOTAL (I) | 114 270.00 | | | 114 270.00 |
DU Loans and Debts from Credit Institutions (3) | 82 879.00 | | | 82 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 334.00 | | | 23 334.00 |
DX Trade payables and related accounts | 80 305.00 | | | 80 305.00 |
DY Tax and social security liabilities | 44 672.00 | | | 44 672.00 |
EA Other liabilities | 21 851.00 | | | 21 851.00 |
EC TOTAL (IV) | 253 041.00 | | | 253 041.00 |
EE Grand total (I to V) | 367 311.00 | | | 367 311.00 |
EG Accrued income and payables due within one year | 200 433.00 | | | 200 433.00 |
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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 | 118 842.00 | 731.00 | 19 710.00 | 118 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 634.00 | | | 2 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 634.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 503.00 | | 19 710.00 | 83 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 762.00 | 731.00 | | 23 762.00 |
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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 | 49 333.00 | 13 790.00 | | 49 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 699.00 | 13 790.00 | | 46 699.00 |
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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 | 10 071.00 | 11 197.00 | 10 071.00 | 10 071.00 |
7B Total provisions for depreciation | 10 071.00 | 11 197.00 | 10 071.00 | 10 071.00 |
7C Grand total | 10 071.00 | 11 197.00 | 10 071.00 | 10 071.00 |
UE of which provisions and reversals: - Operating | | 11 197.00 | 10 071.00 | |
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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 | 80 305.00 | 80 305.00 | | 80 305.00 |
8C Staff and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
8E Income Taxes | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 851.00 | 21 851.00 | | 21 851.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 6 012.00 | | | 6 012.00 |
VB VAT | 6 807.00 | | | 6 807.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 82 879.00 | 30 271.00 | 52 608.00 | 82 879.00 |
VI Group and Associates | 23 334.00 | 23 334.00 | | 23 334.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 502.00 | | | 24 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 5 476.00 | | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 218.00 | 24 202.00 | 16.00 | 24 218.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 041.00 | 200 433.00 | 52 608.00 | 253 041.00 |
