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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 | 27 189.00 | 7 280.00 | 19 909.00 | 27 189.00 |
AJ Other Intangible Assets | 15 190.00 | 14 709.00 | 481.00 | 15 190.00 |
AR Technical installations, industrial equipment and tools | 26 740.00 | 14 299.00 | 12 440.00 | 26 740.00 |
AT Other tangible assets | 121 212.00 | 89 429.00 | 31 783.00 | 121 212.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 19 645.00 | | 19 645.00 | 19 645.00 |
BJ TOTAL (I) | 463 802.00 | 240 862.00 | 222 939.00 | 463 802.00 |
BL Raw materials, supplies | 349 294.00 | | 349 294.00 | 349 294.00 |
BV Advances and down payments on orders | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 562 577.00 | 88 418.00 | 474 159.00 | 562 577.00 |
BZ Other receivables | 207 108.00 | | 207 108.00 | 207 108.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 1 133 624.00 | 88 418.00 | 1 045 206.00 | 1 133 624.00 |
CO Grand total (0 to V) | 1 597 425.00 | 329 280.00 | 1 268 145.00 | 1 597 425.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 251 226.00 | 115 145.00 | 136 081.00 | 251 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 134 635.00 | | | 134 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 834.00 | | | 12 834.00 |
DL TOTAL (I) | 180 470.00 | | | 180 470.00 |
DP Provisions for Risks | 32 551.00 | | | 32 551.00 |
DR TOTAL (IV) | 32 551.00 | | | 32 551.00 |
DU Loans and Debts from Credit Institutions (3) | 264 062.00 | | | 264 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 185.00 | | | 92 185.00 |
DW Advances and down payments received on current orders | 11 762.00 | | | 11 762.00 |
DX Trade payables and related accounts | 423 301.00 | | | 423 301.00 |
DY Tax and social security liabilities | 189 376.00 | | | 189 376.00 |
EA Other liabilities | 74 439.00 | | | 74 439.00 |
EC TOTAL (IV) | 1 055 125.00 | | | 1 055 125.00 |
EE Grand total (I to V) | 1 268 145.00 | | | 1 268 145.00 |
EG Accrued income and payables due within one year | 978 121.00 | | | 978 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 555.00 | | | 124 555.00 |
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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 | 454 915.00 | | 57 209.00 | 454 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 226.00 | | | 251 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 230.00 | 20 665.00 | |
I4 DECREASES Grand Total | 2 162.00 | 47 743.00 | 462 219.00 | 2 162.00 |
IN DECREASES Start-up, development, or research expenses | | | 251 226.00 | |
IO DECREASES Total including other intangible assets | | | 42 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 162.00 | 44 513.00 | 147 949.00 | 2 162.00 |
KD ACQUISITIONS Total including other intangible assets | 21 854.00 | | 20 525.00 | 21 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 220.00 | | 33 404.00 | 161 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 615.00 | | 3 280.00 | 20 615.00 |
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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 | 224 115.00 | 51 668.00 | 34 943.00 | 224 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 023.00 | 25 123.00 | | 90 023.00 |
PE DEPRECIATION Total including other intangible assets | 19 988.00 | 2 003.00 | | 19 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 105.00 | 24 542.00 | 34 943.00 | 114 105.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 11 551.00 | | 21 000.00 |
6T Receivables | 88 422.00 | 3 951.00 | 3 956.00 | 88 422.00 |
7B Total provisions for depreciation | 88 422.00 | 3 951.00 | 3 956.00 | 88 422.00 |
7C Grand total | 109 422.00 | 15 502.00 | 3 956.00 | 109 422.00 |
UE of which provisions and reversals: - Operating | | 3 951.00 | 3 956.00 | |
UJ - Exceptional | | 11 551.00 | | |
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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 | 423 301.00 | 423 301.00 | | 423 301.00 |
8C Staff and Related Accounts | 29 117.00 | 29 117.00 | | 29 117.00 |
8D Social Security and Other Social Organizations | 50 506.00 | 50 506.00 | | 50 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 439.00 | 74 439.00 | | 74 439.00 |
UL Receivables related to investments | 300.00 | | | 300.00 |
UT Other financial assets | 19 645.00 | | | 19 645.00 |
UX Other trade receivables | 509 941.00 | | | 509 941.00 |
UY Staff and related accounts | 5 435.00 | | | 5 435.00 |
VA Doubtful or disputed receivables | 52 636.00 | | | 52 636.00 |
VB VAT | 55 008.00 | | | 55 008.00 |
VG Loans with a maturity of up to one year at origin | 14 200.00 | 14 200.00 | | 14 200.00 |
VH Loans with a maturity of more than one year at origin | 249 862.00 | 184 621.00 | 65 241.00 | 249 862.00 |
VI Group and Associates | 92 185.00 | 92 185.00 | | 92 185.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 90 019.00 | | | 90 019.00 |
VM Income taxes | 24 066.00 | | | 24 066.00 |
VN Other taxes, similar payments | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 852.00 | | | 111 852.00 |
VS Prepaid expenses | 8 093.00 | | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 723.00 | 777 778.00 | 19 945.00 | 797 723.00 |
VW VAT | 105 381.00 | 105 381.00 | | 105 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 363.00 | 978 121.00 | 65 241.00 | 1 043 363.00 |
