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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 | 16 250.00 | 11 308.00 | 4 941.00 | 16 250.00 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 3 316.00 | 3 316.00 | | 3 316.00 |
AR Technical installations, industrial equipment and tools | 212 188.00 | 162 631.00 | 49 556.00 | 212 188.00 |
AT Other tangible assets | 118 363.00 | 53 442.00 | 64 921.00 | 118 363.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 409 179.00 | 277 972.00 | 131 206.00 | 409 179.00 |
BL Raw materials, supplies | 58 633.00 | | 58 633.00 | 58 633.00 |
BN Goods in progress | 17 098.00 | | 17 098.00 | 17 098.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 377 417.00 | | 377 417.00 | 377 417.00 |
BZ Other receivables | 112 420.00 | | 112 420.00 | 112 420.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 576 033.00 | | 576 033.00 | 576 033.00 |
CO Grand total (0 to V) | 985 212.00 | 277 972.00 | 707 239.00 | 985 212.00 |
CX Development or Research and Development Expenses | 47 273.00 | 47 273.00 | | 47 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 301 010.00 | 187 226.00 | | 301 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 295.00 | 113 785.00 | | -116 295.00 |
DL TOTAL (I) | 209 870.00 | 326 166.00 | | 209 870.00 |
DU Loans and Debts from Credit Institutions (3) | 150 161.00 | 97 156.00 | | 150 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 453.00 | 5 698.00 | | 100 453.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 108 589.00 | 216 991.00 | | 108 589.00 |
DY Tax and social security liabilities | 111 010.00 | 100 520.00 | | 111 010.00 |
EA Other liabilities | 3 152.00 | 2 477.00 | | 3 152.00 |
EC TOTAL (IV) | 497 368.00 | 422 842.00 | | 497 368.00 |
EE Grand total (I to V) | 707 239.00 | 749 008.00 | | 707 239.00 |
EG Accrued income and payables due within one year | 309 662.00 | 356 122.00 | | 309 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 440.00 | | | 38 440.00 |
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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 | 464 373.00 | | 48 412.00 | 464 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 273.00 | | | 47 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 430.00 | |
I4 DECREASES Grand Total | | 106 922.00 | 409 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 273.00 | |
IO DECREASES Total including other intangible assets | | | 27 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 617.00 | 333 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 707.00 | | 5 900.00 | 21 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 658.00 | | 42 512.00 | 394 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 330 470.00 | 50 803.00 | 106 617.00 | 330 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 273.00 | | | 47 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | 959.00 | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 847.00 | 49 845.00 | 106 617.00 | 272 847.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 108 590.00 | 108 590.00 | | 108 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 533.00 | 3 153.00 | 100 380.00 | 103 533.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 377 418.00 | 377 418.00 | | 377 418.00 |
VG Loans with a maturity of up to one year at origin | 38 441.00 | 38 441.00 | | 38 441.00 |
VH Loans with a maturity of more than one year at origin | 111 721.00 | 48 394.00 | 63 327.00 | 111 721.00 |
VJ Loans taken out during the year | 69 953.00 | | | 69 953.00 |
VK Loans repaid during the year | 54 837.00 | | | 54 837.00 |
VP Miscellaneous | 112 421.00 | 112 421.00 | | 112 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 011.00 | 111 011.00 | | 111 011.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 046.00 | 494 616.00 | 430.00 | 495 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 369.00 | 309 662.00 | 163 707.00 | 473 369.00 |
