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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 | 9 097.00 | 5 889.00 | 3 208.00 | 9 097.00 |
AR Technical installations, industrial equipment and tools | 186 806.00 | 150 181.00 | 36 625.00 | 186 806.00 |
AT Other tangible assets | 75 503.00 | 60 594.00 | 14 908.00 | 75 503.00 |
BB Receivables related to investments | 44 247.00 | | 44 247.00 | 44 247.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 346 169.00 | 242 302.00 | 103 867.00 | 346 169.00 |
BL Raw materials, supplies | 285 320.00 | | 285 320.00 | 285 320.00 |
BN Goods in progress | 156 230.00 | | 156 230.00 | 156 230.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 738 338.00 | | 738 338.00 | 738 338.00 |
BZ Other receivables | 47 063.00 | | 47 063.00 | 47 063.00 |
CF Cash and cash equivalents | 316 847.00 | | 316 847.00 | 316 847.00 |
CH Prepaid expenses | 86 124.00 | | 86 124.00 | 86 124.00 |
CJ TOTAL (II) | 1 632 279.00 | | 1 632 279.00 | 1 632 279.00 |
CO Grand total (0 to V) | 1 978 449.00 | 242 302.00 | 1 736 147.00 | 1 978 449.00 |
CX Development or Research and Development Expenses | 25 636.00 | 25 636.00 | | 25 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 23 763.00 | 54 247.00 | | 23 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 203.00 | 24 515.00 | | 18 203.00 |
DL TOTAL (I) | 206 966.00 | 188 763.00 | | 206 966.00 |
DU Loans and Debts from Credit Institutions (3) | 312 328.00 | 225 319.00 | | 312 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 690.00 | 3 000.00 | | 69 690.00 |
DW Advances and down payments received on current orders | | 3 267.00 | | |
DX Trade payables and related accounts | 647 300.00 | 724 057.00 | | 647 300.00 |
DY Tax and social security liabilities | 395 471.00 | 335 211.00 | | 395 471.00 |
EA Other liabilities | 104 389.00 | 1 632.00 | | 104 389.00 |
EC TOTAL (IV) | 1 529 180.00 | 1 292 487.00 | | 1 529 180.00 |
EE Grand total (I to V) | 1 736 147.00 | 1 481 250.00 | | 1 736 147.00 |
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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 | 408 410.00 | | 15 877.00 | 408 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 636.00 | | | 25 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 118.00 | 49 124.00 | |
I4 DECREASES Grand Total | | 78 118.00 | 346 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 636.00 | |
IO DECREASES Total including other intangible assets | | | 9 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 097.00 | | | 9 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 832.00 | | 2 478.00 | 259 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 844.00 | | 13 399.00 | 113 844.00 |
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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 | 217 208.00 | 25 093.00 | | 217 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 636.00 | | | 25 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | 700.00 | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 383.00 | 24 393.00 | | 186 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 690.00 | 69 690.00 | | 69 690.00 |
8B Suppliers and Related Accounts | 647 300.00 | 647 300.00 | | 647 300.00 |
8C Staff and Related Accounts | 34 659.00 | 34 659.00 | | 34 659.00 |
8D Social Security and Other Social Organizations | 188 818.00 | 188 818.00 | | 188 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 389.00 | 104 389.00 | | 104 389.00 |
VG Loans with a maturity of up to one year at origin | 96 214.00 | 96 214.00 | | 96 214.00 |
VH Loans with a maturity of more than one year at origin | 216 114.00 | 138 864.00 | 76 393.00 | 216 114.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 878.00 | | | 38 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VW VAT | 167 260.00 | 167 260.00 | | 167 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 180.00 | 1 451 930.00 | 76 393.00 | 1 529 180.00 |
