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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 | 54 718.00 | 27 253.00 | 27 465.00 | 54 718.00 |
AJ Other Intangible Assets | 121 563.00 | 110 716.00 | 10 847.00 | 121 563.00 |
AR Technical installations, industrial equipment and tools | 198 137.00 | 112 605.00 | 85 532.00 | 198 137.00 |
AT Other tangible assets | 155 506.00 | 87 166.00 | 68 340.00 | 155 506.00 |
BJ TOTAL (I) | 548 041.00 | 355 399.00 | 192 642.00 | 548 041.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 373.00 | | 76 373.00 | 76 373.00 |
BZ Other receivables | 94 914.00 | | 94 914.00 | 94 914.00 |
CF Cash and cash equivalents | 45 474.00 | | 45 474.00 | 45 474.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 221 814.00 | | 221 814.00 | 221 814.00 |
CO Grand total (0 to V) | 769 856.00 | 355 399.00 | 414 456.00 | 769 856.00 |
CS Evaluated investments - equity method | 322.00 | | 322.00 | 322.00 |
CX Development or Research and Development Expenses | 17 793.00 | 17 658.00 | 135.00 | 17 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 606.00 | -5 196.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 219.00 | 14 803.00 | | 53 219.00 |
DL TOTAL (I) | 117 826.00 | 64 606.00 | | 117 826.00 |
DU Loans and Debts from Credit Institutions (3) | 38 285.00 | 50 232.00 | | 38 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 17.00 | | 1 857.00 |
DW Advances and down payments received on current orders | 25 171.00 | 11 530.00 | | 25 171.00 |
DX Trade payables and related accounts | 77 937.00 | 33 031.00 | | 77 937.00 |
DY Tax and social security liabilities | 152 253.00 | 112 148.00 | | 152 253.00 |
EA Other liabilities | 1 123.00 | 2 095.00 | | 1 123.00 |
EC TOTAL (IV) | 296 629.00 | 209 055.00 | | 296 629.00 |
EE Grand total (I to V) | 414 456.00 | 273 662.00 | | 414 456.00 |
EG Accrued income and payables due within one year | 271 457.00 | 172 908.00 | | 271 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 604.00 | 5 806.00 | | 3 604.00 |
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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 | 398 739.00 | | 174 054.00 | 398 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 793.00 | | | 17 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 24 751.00 | 548 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 793.00 | |
IO DECREASES Total including other intangible assets | | 3 510.00 | 176 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 240.00 | 353 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 035.00 | | 42 758.00 | 137 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 888.00 | | 130 996.00 | 243 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 300.00 | 22.00 |
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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 | 289 286.00 | 66 995.00 | 883.00 | 289 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 387.00 | 270.00 | | 17 387.00 |
PE DEPRECIATION Total including other intangible assets | 111 389.00 | 26 579.00 | | 111 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 508.00 | 40 145.00 | 883.00 | 160 508.00 |
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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 | 77 937.00 | 77 937.00 | | 77 937.00 |
8C Staff and Related Accounts | 24 251.00 | 24 251.00 | | 24 251.00 |
8D Social Security and Other Social Organizations | 81 647.00 | 81 647.00 | | 81 647.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 76 373.00 | 76 373.00 | | 76 373.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VH Loans with a maturity of more than one year at origin | 38 285.00 | 38 285.00 | | 38 285.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 635.00 | 20 635.00 | | 20 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 809.00 | 56 809.00 | | 56 809.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 309.00 | 175 309.00 | | 175 309.00 |
VW VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 457.00 | 271 457.00 | | 271 457.00 |
