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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 5 276.00 | 9 723.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 44 966.00 | 19 454.00 | 25 512.00 | 44 966.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 612.00 | 42 822.00 | 20 789.00 | 63 612.00 |
AT Other tangible assets | 28 739.00 | 23 010.00 | 5 728.00 | 28 739.00 |
AV Fixed assets in progress | 8 353.00 | | 8 353.00 | 8 353.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 338 459.00 | 163 644.00 | 174 815.00 | 338 459.00 |
BT Goods | 371 477.00 | | 371 477.00 | 371 477.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 118 081.00 | 13 173.00 | 104 907.00 | 118 081.00 |
BZ Other receivables | 45 261.00 | | 45 261.00 | 45 261.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 550 871.00 | 13 173.00 | 537 697.00 | 550 871.00 |
CO Grand total (0 to V) | 889 331.00 | 176 817.00 | 712 513.00 | 889 331.00 |
CX Development or Research and Development Expenses | 104 927.00 | 73 079.00 | 31 848.00 | 104 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 112.00 | 106 112.00 | | 106 112.00 |
DB Share, merger, contribution premiums, etc. | 146 828.00 | 146 828.00 | | 146 828.00 |
DD Legal reserve (1) | 10 611.00 | 10 611.00 | | 10 611.00 |
DG Other reserves | 22 315.00 | 22 315.00 | | 22 315.00 |
DH Retained earnings | -120 170.00 | -153 477.00 | | -120 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965.00 | 33 306.00 | | 5 965.00 |
DL TOTAL (I) | 171 662.00 | 165 696.00 | | 171 662.00 |
DU Loans and Debts from Credit Institutions (3) | 103 024.00 | 102 032.00 | | 103 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 419.00 | 192 420.00 | | 220 419.00 |
DW Advances and down payments received on current orders | 6 962.00 | 18 021.00 | | 6 962.00 |
DX Trade payables and related accounts | 153 688.00 | 191 568.00 | | 153 688.00 |
DY Tax and social security liabilities | 55 188.00 | 60 734.00 | | 55 188.00 |
EA Other liabilities | 1 567.00 | 567.00 | | 1 567.00 |
EC TOTAL (IV) | 540 851.00 | 565 345.00 | | 540 851.00 |
EE Grand total (I to V) | 712 513.00 | 731 042.00 | | 712 513.00 |
EG Accrued income and payables due within one year | 488 588.00 | 510 584.00 | | 488 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 558.00 | 65 216.00 | | 52 558.00 |
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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 | 309 877.00 | | 78 506.00 | 309 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 908.00 | | 2 700.00 | 138 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | 49 923.00 | 338 459.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 680.00 | 119 927.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 110 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 517.00 | 100 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 689.00 | | 35 247.00 | 75 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 879.00 | | 33 343.00 | 94 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 7 215.00 | 400.00 |
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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 | 179 931.00 | 31 563.00 | 47 850.00 | 179 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 028.00 | 14 008.00 | 21 680.00 | 86 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 11 088.00 | 725.00 | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 812.00 | 6 466.00 | 25 445.00 | 84 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 911.00 | | 738.00 | 13 911.00 |
7B Total provisions for depreciation | 13 911.00 | | 738.00 | 13 911.00 |
7C Grand total | 13 911.00 | | 738.00 | 13 911.00 |
UE of which provisions and reversals: - Operating | | | 738.00 | |
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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 | 19 453.00 | | 19 453.00 | 19 453.00 |
8B Suppliers and Related Accounts | 153 688.00 | 153 688.00 | | 153 688.00 |
8C Staff and Related Accounts | 23 216.00 | 23 216.00 | | 23 216.00 |
8D Social Security and Other Social Organizations | 20 198.00 | 20 198.00 | | 20 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
UX Other trade receivables | 99 865.00 | 99 865.00 | | 99 865.00 |
VA Doubtful or disputed receivables | 18 215.00 | 18 215.00 | | 18 215.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VG Loans with a maturity of up to one year at origin | 52 658.00 | 52 658.00 | | 52 658.00 |
VH Loans with a maturity of more than one year at origin | 50 366.00 | 24 520.00 | 25 846.00 | 50 366.00 |
VI Group and Associates | 200 965.00 | 200 965.00 | | 200 965.00 |
VJ Loans taken out during the year | 60 383.00 | | | 60 383.00 |
VK Loans repaid during the year | 27 382.00 | | | 27 382.00 |
VM Income taxes | 34 844.00 | 34 844.00 | | 34 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 14 974.00 | 14 974.00 | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 932.00 | 178 317.00 | 7 615.00 | 185 932.00 |
VW VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 888.00 | 488 588.00 | 45 300.00 | 533 888.00 |
