| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 786.00 | 35 786.00 | | 35 786.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 99.00 | 3 470.00 | 3 570.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 11 034.00 | 1 017.00 | 10 017.00 | 11 034.00 |
AR Technical installations, industrial equipment and tools | 393 320.00 | 205 701.00 | 187 618.00 | 393 320.00 |
AT Other tangible assets | 4 679.00 | 4 003.00 | 676.00 | 4 679.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 827 317.00 | 410 012.00 | 417 305.00 | 827 317.00 |
BL Raw materials, supplies | 5 537.00 | | 5 537.00 | 5 537.00 |
BT Goods | 530 216.00 | | 530 216.00 | 530 216.00 |
BV Advances and down payments on orders | 61 525.00 | | 61 525.00 | 61 525.00 |
BX Customers and related accounts | 711 593.00 | 9 241.00 | 702 351.00 | 711 593.00 |
BZ Other receivables | 73 813.00 | | 73 813.00 | 73 813.00 |
CF Cash and cash equivalents | 13 519.00 | | 13 519.00 | 13 519.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 1 408 608.00 | 9 241.00 | 1 399 366.00 | 1 408 608.00 |
CO Grand total (0 to V) | 2 235 925.00 | 419 253.00 | 1 816 672.00 | 2 235 925.00 |
CR Shares due in more than one year | 11 089.00 | | | 11 089.00 |
CX Development or Research and Development Expenses | 226 076.00 | 163 403.00 | 62 672.00 | 226 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 59 836.00 | | | 59 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | | | 9 036.00 |
DL TOTAL (I) | 145 872.00 | | | 145 872.00 |
DN Conditional advances | 169 071.00 | | | 169 071.00 |
DO TOTAL (II) | 169 071.00 | | | 169 071.00 |
DU Loans and Debts from Credit Institutions (3) | 138 609.00 | | | 138 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 1 028 501.00 | | | 1 028 501.00 |
DY Tax and social security liabilities | 104 853.00 | | | 104 853.00 |
DZ Fixed asset liabilities and related accounts | 51 399.00 | | | 51 399.00 |
EA Other liabilities | 162 203.00 | | | 162 203.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 1 501 728.00 | | | 1 501 728.00 |
EE Grand total (I to V) | 1 816 672.00 | | | 1 816 672.00 |
EG Accrued income and payables due within one year | 853 297.00 | | | 853 297.00 |
| |
| 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 | 731 517.00 | | | 731 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 863.00 | | | 251 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 827 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 005.00 | | | 329 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 032.00 | 174 980.00 | | 235 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 902.00 | 87 287.00 | | 111 902.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 130.00 | 87 592.00 | | 123 130.00 |
| |
| 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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 1 028 501.00 | 607 160.00 | 421 341.00 | 1 028 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 400.00 | 51 400.00 | | 51 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 204.00 | 12 204.00 | 150 000.00 | 162 204.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 138 609.00 | 61 519.00 | 77 090.00 | 138 609.00 |
VK Loans repaid during the year | 59 525.00 | | | 59 525.00 |
VS Prepaid expenses | 12 402.00 | | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 658.00 | 786 718.00 | 16 940.00 | 803 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 728.00 | 853 297.00 | 648 431.00 | 1 501 728.00 |
