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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 | 66 285.00 | 39 955.00 | 26 331.00 | 66 285.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AR Technical installations, industrial equipment and tools | 562 948.00 | 57 825.00 | 505 123.00 | 562 948.00 |
AT Other tangible assets | 209 728.00 | 115 385.00 | 94 344.00 | 209 728.00 |
AV Fixed assets in progress | 327 608.00 | | 327 608.00 | 327 608.00 |
AX Advances and down payments | 69 990.00 | | 69 990.00 | 69 990.00 |
BJ TOTAL (I) | 1 464 012.00 | 213 165.00 | 1 250 847.00 | 1 464 012.00 |
BT Goods | 197 655.00 | | 197 655.00 | 197 655.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 476 331.00 | 23 194.00 | 453 137.00 | 476 331.00 |
BZ Other receivables | 121 138.00 | | 121 138.00 | 121 138.00 |
CF Cash and cash equivalents | 853 796.00 | | 853 796.00 | 853 796.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 1 680 851.00 | 23 194.00 | 1 657 657.00 | 1 680 851.00 |
CO Grand total (0 to V) | 3 144 863.00 | 236 359.00 | 2 908 504.00 | 3 144 863.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | 25 160.00 | | 251 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 935 969.00 | 889 709.00 | | 935 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 016.00 | 424 700.00 | | 410 016.00 |
DJ Investment subsidies | 30 361.00 | | | 30 361.00 |
DL TOTAL (I) | 1 631 646.00 | 1 343 269.00 | | 1 631 646.00 |
DU Loans and Debts from Credit Institutions (3) | 224 103.00 | 255 481.00 | | 224 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 101 914.00 | | 2 153.00 |
DW Advances and down payments received on current orders | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 703 971.00 | 450 585.00 | | 703 971.00 |
DY Tax and social security liabilities | 109 915.00 | 113 562.00 | | 109 915.00 |
DZ Fixed asset liabilities and related accounts | 235 125.00 | | | 235 125.00 |
EA Other liabilities | | 47 611.00 | | |
EC TOTAL (IV) | 1 276 858.00 | 969 153.00 | | 1 276 858.00 |
EE Grand total (I to V) | 2 908 504.00 | 2 312 422.00 | | 2 908 504.00 |
EG Accrued income and payables due within one year | 1 129 971.00 | 757 560.00 | | 1 129 971.00 |
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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 | 799 274.00 | | 813 068.00 | 799 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 166.00 | | | 58 166.00 |
I4 DECREASES Grand Total | | 148 330.00 | 1 464 012.00 | |
IN DECREASES Start-up, development, or research expenses | | 58 166.00 | | |
IO DECREASES Total including other intangible assets | | 7 165.00 | 293 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 1 170 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 079.00 | | 26 824.00 | 274 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 030.00 | | 786 244.00 | 467 030.00 |
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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 | 223 078.00 | 40 393.00 | 50 306.00 | 223 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 506.00 | 54.00 | 29 560.00 | 29 506.00 |
PE DEPRECIATION Total including other intangible assets | 43 254.00 | 3 428.00 | 6 728.00 | 43 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 318.00 | 36 911.00 | 14 018.00 | 150 318.00 |
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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 | 703 971.00 | 703 971.00 | | 703 971.00 |
8C Staff and Related Accounts | 50 179.00 | 50 179.00 | | 50 179.00 |
8D Social Security and Other Social Organizations | 40 480.00 | 40 480.00 | | 40 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 125.00 | 235 125.00 | | 235 125.00 |
UX Other trade receivables | 442 066.00 | | | 442 066.00 |
VA Doubtful or disputed receivables | 34 265.00 | | | 34 265.00 |
VB VAT | 86 901.00 | | | 86 901.00 |
VC Group and associates | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 224 103.00 | 78 807.00 | 145 296.00 | 224 103.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VK Loans repaid during the year | 43 872.00 | | | 43 872.00 |
VM Income taxes | 25 381.00 | | | 25 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 834.00 | | | 8 834.00 |
VS Prepaid expenses | 11 530.00 | | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 999.00 | 608 999.00 | | 608 999.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 267.00 | 1 129 971.00 | 145 296.00 | 1 275 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
