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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 | 228 119.00 | 161 665.00 | 66 454.00 | 228 119.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 14 508.00 | 13 134.00 | 1 374.00 | 14 508.00 |
AR Technical installations, industrial equipment and tools | 89 227.00 | 84 887.00 | 4 341.00 | 89 227.00 |
AT Other tangible assets | 22 927.00 | 20 956.00 | 1 971.00 | 22 927.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 503 681.00 | 295 716.00 | 207 966.00 | 503 681.00 |
BL Raw materials, supplies | 596 034.00 | 39 142.00 | 556 892.00 | 596 034.00 |
BR Intermediate and finished products | 59 555.00 | | 59 555.00 | 59 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809 285.00 | | 809 285.00 | 809 285.00 |
BZ Other receivables | 140 489.00 | | 140 489.00 | 140 489.00 |
CF Cash and cash equivalents | 104 599.00 | | 104 599.00 | 104 599.00 |
CH Prepaid expenses | 63 006.00 | | 63 006.00 | 63 006.00 |
CJ TOTAL (II) | 1 772 968.00 | 39 142.00 | 1 733 826.00 | 1 772 968.00 |
CO Grand total (0 to V) | 2 276 649.00 | 334 858.00 | 1 941 791.00 | 2 276 649.00 |
CX Development or Research and Development Expenses | 19 650.00 | 15 074.00 | 4 576.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 130 511.00 | -111 750.00 | | 130 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 047.00 | 242 261.00 | | 115 047.00 |
DL TOTAL (I) | 465 558.00 | 350 511.00 | | 465 558.00 |
DU Loans and Debts from Credit Institutions (3) | 188 039.00 | 942.00 | | 188 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 846.00 | 803 802.00 | | 552 846.00 |
DX Trade payables and related accounts | 610 922.00 | 376 604.00 | | 610 922.00 |
DY Tax and social security liabilities | 124 069.00 | 100 582.00 | | 124 069.00 |
EA Other liabilities | 356.00 | 1 585.00 | | 356.00 |
EC TOTAL (IV) | 1 476 233.00 | 1 283 515.00 | | 1 476 233.00 |
EE Grand total (I to V) | 1 941 791.00 | 1 634 026.00 | | 1 941 791.00 |
EG Accrued income and payables due within one year | 1 338 005.00 | 1 283 515.00 | | 1 338 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 942.00 | | 341.00 |
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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 | 504 328.00 | | 119 755.00 | 504 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 650.00 | | | 19 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | 138 812.00 | 503 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 650.00 | |
IO DECREASES Total including other intangible assets | | | 168 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 812.00 | 126 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 209.00 | | | 150 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 719.00 | | 119 755.00 | 145 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 295 178.00 | 10 446.00 | 17 410.00 | 295 178.00 |
PE DEPRECIATION Total including other intangible assets | 166 739.00 | 2 500.00 | | 166 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 439.00 | 7 946.00 | 17 410.00 | 128 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 142.00 | | |
7B Total provisions for depreciation | | 39 142.00 | | |
7C Grand total | | 39 142.00 | | |
UE of which provisions and reversals: - Operating | | 39 142.00 | | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 610 922.00 | 610 922.00 | | 610 922.00 |
8C Staff and Related Accounts | 18 278.00 | 18 278.00 | | 18 278.00 |
8D Social Security and Other Social Organizations | 45 284.00 | 45 284.00 | | 45 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
UX Other trade receivables | 809 285.00 | 809 285.00 | | 809 285.00 |
VB VAT | 62 220.00 | 62 220.00 | | 62 220.00 |
VH Loans with a maturity of more than one year at origin | 188 039.00 | 49 810.00 | 138 229.00 | 188 039.00 |
VI Group and Associates | 552 755.00 | 552 755.00 | | 552 755.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 302.00 | | | 12 302.00 |
VM Income taxes | 61 397.00 | 61 397.00 | | 61 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
VS Prepaid expenses | 63 006.00 | 63 006.00 | | 63 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 031.00 | 1 012 781.00 | 29 250.00 | 1 042 031.00 |
VW VAT | 60 508.00 | 60 508.00 | | 60 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 233.00 | 1 338 004.00 | 138 229.00 | 1 476 233.00 |
