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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 2 276.00 | 12 723.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 40 444.00 | 9 090.00 | 31 353.00 | 40 444.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 6 394.00 | 4 184.00 | 2 209.00 | 6 394.00 |
AR Technical installations, industrial equipment and tools | 51 643.00 | 44 931.00 | 6 711.00 | 51 643.00 |
AT Other tangible assets | 36 841.00 | 35 696.00 | 1 145.00 | 36 841.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 309 877.00 | 179 931.00 | 129 945.00 | 309 877.00 |
BT Goods | 362 168.00 | | 362 168.00 | 362 168.00 |
BV Advances and down payments on orders | 12 223.00 | | 12 223.00 | 12 223.00 |
BX Customers and related accounts | 168 956.00 | 13 911.00 | 155 044.00 | 168 956.00 |
BZ Other receivables | 46 164.00 | | 46 164.00 | 46 164.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 24 955.00 | | 24 955.00 | 24 955.00 |
CJ TOTAL (II) | 615 008.00 | 13 911.00 | 601 097.00 | 615 008.00 |
CO Grand total (0 to V) | 924 885.00 | 193 843.00 | 731 042.00 | 924 885.00 |
CX Development or Research and Development Expenses | 123 908.00 | 83 752.00 | 40 156.00 | 123 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 112.00 | 106 112.00 | | 106 112.00 |
DB Share, merger, contribution premiums, etc. | 146 828.00 | 146 828.00 | | 146 828.00 |
DD Legal reserve (1) | 10 611.00 | 10 611.00 | | 10 611.00 |
DG Other reserves | 22 315.00 | 22 316.00 | | 22 315.00 |
DH Retained earnings | -153 477.00 | -161 575.00 | | -153 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 306.00 | 8 098.00 | | 33 306.00 |
DL TOTAL (I) | 165 696.00 | 132 390.00 | | 165 696.00 |
DU Loans and Debts from Credit Institutions (3) | 102 032.00 | 100 844.00 | | 102 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 420.00 | 164 621.00 | | 192 420.00 |
DW Advances and down payments received on current orders | 18 021.00 | 10 182.00 | | 18 021.00 |
DX Trade payables and related accounts | 191 568.00 | 266 345.00 | | 191 568.00 |
DY Tax and social security liabilities | 60 734.00 | 92 083.00 | | 60 734.00 |
EA Other liabilities | 567.00 | 767.00 | | 567.00 |
EC TOTAL (IV) | 565 345.00 | 634 842.00 | | 565 345.00 |
EE Grand total (I to V) | 731 042.00 | 767 231.00 | | 731 042.00 |
EG Accrued income and payables due within one year | 510 584.00 | 610 229.00 | | 510 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 216.00 | 53 012.00 | | 65 216.00 |
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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 | 233 058.00 | | 76 818.00 | 233 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 571.00 | | 40 336.00 | 98 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 309 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 908.00 | |
IO DECREASES Total including other intangible assets | | | 75 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 551.00 | | 30 138.00 | 45 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 535.00 | | 6 343.00 | 88 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 160 792.00 | 19 139.00 | | 160 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 021.00 | 14 007.00 | | 72 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 1 353.00 | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 033.00 | 3 778.00 | | 81 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 911.00 | | | 13 911.00 |
7B Total provisions for depreciation | 13 911.00 | | | 13 911.00 |
7C Grand total | 13 911.00 | | | 13 911.00 |
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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 | 191 568.00 | 191 568.00 | | 191 568.00 |
8C Staff and Related Accounts | 30 182.00 | 30 182.00 | | 30 182.00 |
8D Social Security and Other Social Organizations | 28 423.00 | 28 423.00 | | 28 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 150 741.00 | 150 741.00 | | 150 741.00 |
VA Doubtful or disputed receivables | 18 215.00 | 18 215.00 | | 18 215.00 |
VB VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VG Loans with a maturity of up to one year at origin | 65 216.00 | 65 216.00 | | 65 216.00 |
VH Loans with a maturity of more than one year at origin | 36 816.00 | 76.00 | 16 872.00 | 36 816.00 |
VI Group and Associates | 192 420.00 | 192 420.00 | | 192 420.00 |
VK Loans repaid during the year | 11 001.00 | | | 11 001.00 |
VM Income taxes | 28 999.00 | 28 999.00 | | 28 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 24 955.00 | 24 955.00 | | 24 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 476.00 | 240 076.00 | 400.00 | 240 476.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 324.00 | 510 584.00 | 16 872.00 | 547 324.00 |
