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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 | 411 601.00 | 324 197.00 | 87 404.00 | 411 601.00 |
AR Technical installations, industrial equipment and tools | 69 402.00 | 69 402.00 | | 69 402.00 |
AT Other tangible assets | 202 478.00 | 172 455.00 | 30 023.00 | 202 478.00 |
AV Fixed assets in progress | 32 947.00 | | 32 947.00 | 32 947.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 768 726.00 | 612 382.00 | 156 343.00 | 768 726.00 |
BL Raw materials, supplies | 108 321.00 | 23 358.00 | 84 963.00 | 108 321.00 |
BN Goods in progress | 44 344.00 | | 44 344.00 | 44 344.00 |
BR Intermediate and finished products | 47 217.00 | 468.00 | 46 749.00 | 47 217.00 |
BT Goods | 122 076.00 | 5 650.00 | 116 426.00 | 122 076.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 595 153.00 | 90 138.00 | 505 015.00 | 595 153.00 |
BZ Other receivables | 503 357.00 | | 503 357.00 | 503 357.00 |
CF Cash and cash equivalents | 466 077.00 | | 466 077.00 | 466 077.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 1 896 388.00 | 119 614.00 | 1 776 774.00 | 1 896 388.00 |
CN Currency translation adjustments (V) | 963.00 | | 963.00 | 963.00 |
CO Grand total (0 to V) | 2 666 077.00 | 731 996.00 | 1 934 080.00 | 2 666 077.00 |
CX Development or Research and Development Expenses | 46 328.00 | 46 328.00 | | 46 328.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 648 405.00 | | | 648 405.00 |
DH Retained earnings | -47 842.00 | | | -47 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 679.00 | | | 367 679.00 |
DL TOTAL (I) | 1 133 242.00 | | | 1 133 242.00 |
DP Provisions for Risks | 8 463.00 | | | 8 463.00 |
DR TOTAL (IV) | 8 463.00 | | | 8 463.00 |
DU Loans and Debts from Credit Institutions (3) | 217 510.00 | | | 217 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 436.00 | | | 249 436.00 |
DW Advances and down payments received on current orders | 10 142.00 | | | 10 142.00 |
DX Trade payables and related accounts | 169 549.00 | | | 169 549.00 |
DY Tax and social security liabilities | 121 543.00 | | | 121 543.00 |
EA Other liabilities | 19 310.00 | | | 19 310.00 |
EC TOTAL (IV) | 787 491.00 | | | 787 491.00 |
ED (V) | 4 884.00 | | | 4 884.00 |
EE Grand total (I to V) | 1 934 080.00 | | | 1 934 080.00 |
EG Accrued income and payables due within one year | 642 816.00 | | | 642 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 760 618.00 | | 44 466.00 | 760 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 328.00 | | | 46 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 36 358.00 | 768 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 328.00 | |
IO DECREASES Total including other intangible assets | | | 411 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 358.00 | 304 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 601.00 | | | 411 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 719.00 | | 44 466.00 | 296 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 609 803.00 | 38 937.00 | 36 358.00 | 609 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 328.00 | | | 46 328.00 |
PE DEPRECIATION Total including other intangible assets | 302 331.00 | 21 866.00 | | 302 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 145.00 | 17 071.00 | 36 358.00 | 261 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 963.00 | | 7 500.00 |
6N Inventories and work in progress | 28 123.00 | 1 353.00 | | 28 123.00 |
6T Receivables | 88 531.00 | 1 607.00 | | 88 531.00 |
7B Total provisions for depreciation | 116 654.00 | 2 960.00 | | 116 654.00 |
7C Grand total | 124 154.00 | 3 923.00 | | 124 154.00 |
UE of which provisions and reversals: - Operating | | 2 960.00 | | |
UG - Financial | | 963.00 | | |
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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 | 67 656.00 | 67 656.00 | | 67 656.00 |
8B Suppliers and Related Accounts | 169 549.00 | 169 549.00 | | 169 549.00 |
8C Staff and Related Accounts | 38 527.00 | 38 527.00 | | 38 527.00 |
8D Social Security and Other Social Organizations | 58 116.00 | 58 116.00 | | 58 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 310.00 | 19 310.00 | | 19 310.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 479 318.00 | 479 318.00 | | 479 318.00 |
VA Doubtful or disputed receivables | 115 835.00 | | 115 835.00 | 115 835.00 |
VB VAT | 53 289.00 | 53 289.00 | | 53 289.00 |
VC Group and associates | 395 430.00 | 395 430.00 | | 395 430.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 217 110.00 | 72 435.00 | 144 675.00 | 217 110.00 |
VI Group and Associates | 181 781.00 | 181 781.00 | | 181 781.00 |
VJ Loans taken out during the year | 131 600.00 | | | 131 600.00 |
VK Loans repaid during the year | 64 269.00 | | | 64 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 639.00 | 54 639.00 | | 54 639.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 184.00 | 987 379.00 | 121 805.00 | 1 109 184.00 |
VW VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 349.00 | 632 674.00 | 144 675.00 | 777 349.00 |
