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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 | 7 290.00 | 4 691.00 | 2 600.00 | 7 290.00 |
AR Technical installations, industrial equipment and tools | 41 984.00 | 12 035.00 | 29 949.00 | 41 984.00 |
AT Other tangible assets | 22 495.00 | 12 701.00 | 9 794.00 | 22 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 229 763.00 | 30 990.00 | 198 773.00 | 229 763.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 77 060.00 | | 77 060.00 | 77 060.00 |
BT Goods | 218 545.00 | | 218 545.00 | 218 545.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 47 161.00 | 1 804.00 | 45 357.00 | 47 161.00 |
BZ Other receivables | 66 942.00 | | 66 942.00 | 66 942.00 |
CF Cash and cash equivalents | 98 210.00 | | 98 210.00 | 98 210.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 519 529.00 | 1 804.00 | 517 725.00 | 519 529.00 |
CO Grand total (0 to V) | 749 293.00 | 32 794.00 | 716 498.00 | 749 293.00 |
CP Shares due in less than one year | 4 121.00 | | | 4 121.00 |
CX Development or Research and Development Expenses | 153 858.00 | 1 562.00 | 152 296.00 | 153 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 409.00 | 182 874.00 | | 194 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 746.00 | 11 534.00 | | 36 746.00 |
DL TOTAL (I) | 239 954.00 | 203 209.00 | | 239 954.00 |
DU Loans and Debts from Credit Institutions (3) | 329 763.00 | 435 871.00 | | 329 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 816.00 | | 1 750.00 |
DW Advances and down payments received on current orders | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 118 326.00 | 107 242.00 | | 118 326.00 |
DY Tax and social security liabilities | 18 107.00 | 41 410.00 | | 18 107.00 |
EA Other liabilities | 6 033.00 | | | 6 033.00 |
EC TOTAL (IV) | 476 544.00 | 586 339.00 | | 476 544.00 |
EE Grand total (I to V) | 716 498.00 | 789 548.00 | | 716 498.00 |
EG Accrued income and payables due within one year | 252 888.00 | 259 906.00 | | 252 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | 209.00 | | 3 168.00 |
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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 | 122 601.00 | | 107 162.00 | 122 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 227.00 | | 104 631.00 | 49 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 229 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 948.00 | | 2 531.00 | 61 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | | 4 136.00 |
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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 | 20 304.00 | 10 686.00 | | 20 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 562.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 250.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 864.00 | 8 873.00 | | 15 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | 1 804.00 | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | 1 804.00 | 270.00 | 270.00 |
7C Grand total | 270.00 | 1 804.00 | 270.00 | 270.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | 270.00 | |
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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 | 118 326.00 | 118 326.00 | | 118 326.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 44 996.00 | 44 996.00 | | 44 996.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VC Group and associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 326 595.00 | 105 504.00 | 221 091.00 | 326 595.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 109 171.00 | | | 109 171.00 |
VM Income taxes | 42 094.00 | 42 094.00 | | 42 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 637.00 | 127 637.00 | | 127 637.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 979.00 | 252 888.00 | 221 091.00 | 473 979.00 |
