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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 | 29 922.00 | 24 830.00 | 5 093.00 | 29 922.00 |
AR Technical installations, industrial equipment and tools | 183 781.00 | 105 561.00 | 78 220.00 | 183 781.00 |
AT Other tangible assets | 179 949.00 | 163 422.00 | 16 527.00 | 179 949.00 |
BB Receivables related to investments | 17 301.00 | 17 301.00 | | 17 301.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 21 660.00 | | 21 660.00 | 21 660.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 567 313.00 | 436 152.00 | 131 161.00 | 567 313.00 |
BL Raw materials, supplies | 73 571.00 | | 73 571.00 | 73 571.00 |
BN Goods in progress | 372 274.00 | | 372 274.00 | 372 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 090.00 | 21 669.00 | 273 422.00 | 295 090.00 |
BZ Other receivables | 39 770.00 | | 39 770.00 | 39 770.00 |
CF Cash and cash equivalents | 383 615.00 | | 383 615.00 | 383 615.00 |
CH Prepaid expenses | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 1 184 674.00 | 21 669.00 | 1 163 005.00 | 1 184 674.00 |
CO Grand total (0 to V) | 1 751 987.00 | 457 821.00 | 1 294 166.00 | 1 751 987.00 |
CX Development or Research and Development Expenses | 128 658.00 | 125 038.00 | 3 620.00 | 128 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 232 604.00 | 165 473.00 | | 232 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 259.00 | 67 131.00 | | 85 259.00 |
DL TOTAL (I) | 482 863.00 | 397 604.00 | | 482 863.00 |
DU Loans and Debts from Credit Institutions (3) | 74 977.00 | 84 159.00 | | 74 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | 25 154.00 | | 21 859.00 |
DW Advances and down payments received on current orders | | 8 904.00 | | |
DX Trade payables and related accounts | 174 342.00 | 173 818.00 | | 174 342.00 |
DY Tax and social security liabilities | 114 796.00 | 148 275.00 | | 114 796.00 |
EA Other liabilities | 8.00 | 89.00 | | 8.00 |
EB Prepaid income (2) | 425 322.00 | 276 364.00 | | 425 322.00 |
EC TOTAL (IV) | 811 303.00 | 716 762.00 | | 811 303.00 |
EE Grand total (I to V) | 1 294 166.00 | 1 114 367.00 | | 1 294 166.00 |
EG Accrued income and payables due within one year | | 642 185.00 | | |
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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 | 553 182.00 | | 21 418.00 | 553 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 658.00 | | | 128 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 639.00 | 45 002.00 | |
I4 DECREASES Grand Total | | 7 288.00 | 567 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 658.00 | |
IO DECREASES Total including other intangible assets | | | 29 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 363 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 374.00 | | 1 548.00 | 28 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 509.00 | | 19 870.00 | 345 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 641.00 | | | 50 641.00 |
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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 | 387 902.00 | 32 597.00 | 1 649.00 | 387 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 408.00 | 3 630.00 | | 121 408.00 |
PE DEPRECIATION Total including other intangible assets | 22 949.00 | 1 881.00 | | 22 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 546.00 | 27 086.00 | 1 649.00 | 243 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 173 010.00 | | | 173 010.00 |
6T Receivables | 42 266.00 | 2 500.00 | 23 097.00 | 42 266.00 |
7B Total provisions for depreciation | 59 567.00 | 2 500.00 | 23 097.00 | 59 567.00 |
7C Grand total | 59 567.00 | 2 500.00 | 23 097.00 | 59 567.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 23 097.00 | |
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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 | 174 342.00 | 174 342.00 | | 174 342.00 |
8C Staff and Related Accounts | 58 815.00 | 58 815.00 | | 58 815.00 |
8D Social Security and Other Social Organizations | 37 240.00 | 37 240.00 | | 37 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 425 322.00 | 425 322.00 | | 425 322.00 |
UL Receivables related to investments | 17 301.00 | | | 17 301.00 |
UP Loans | 21 660.00 | 5 696.00 | | 21 660.00 |
UT Other financial assets | 5 759.00 | | | 5 759.00 |
UX Other trade receivables | 269 088.00 | | | 269 088.00 |
VA Doubtful or disputed receivables | 26 002.00 | | | 26 002.00 |
VB VAT | 13 432.00 | | | 13 432.00 |
VH Loans with a maturity of more than one year at origin | 74 977.00 | 22 896.00 | 52 081.00 | 74 977.00 |
VI Group and Associates | 21 859.00 | 21 859.00 | | 21 859.00 |
VJ Loans taken out during the year | 13 250.00 | | | 13 250.00 |
VK Loans repaid during the year | 22 164.00 | | | 22 164.00 |
VM Income taxes | 17 517.00 | | | 17 517.00 |
VP Miscellaneous | 8 655.00 | | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 20 353.00 | | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 935.00 | 360 910.00 | 39 025.00 | 399 935.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 303.00 | 759 222.00 | 52 081.00 | 811 303.00 |
