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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 | 63 748.00 | 53 081.00 | 10 668.00 | 63 748.00 |
AR Technical installations, industrial equipment and tools | 101 348.00 | 59 615.00 | 41 732.00 | 101 348.00 |
AT Other tangible assets | 54 585.00 | 46 316.00 | 8 269.00 | 54 585.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 255 811.00 | 174 038.00 | 81 773.00 | 255 811.00 |
BL Raw materials, supplies | 24 959.00 | | 24 959.00 | 24 959.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 618 959.00 | | 618 959.00 | 618 959.00 |
BZ Other receivables | 65 915.00 | | 65 915.00 | 65 915.00 |
CF Cash and cash equivalents | 567 427.00 | | 567 427.00 | 567 427.00 |
CH Prepaid expenses | 27 043.00 | | 27 043.00 | 27 043.00 |
CJ TOTAL (II) | 1 304 303.00 | | 1 304 303.00 | 1 304 303.00 |
CO Grand total (0 to V) | 1 560 114.00 | 174 038.00 | 1 386 075.00 | 1 560 114.00 |
CX Development or Research and Development Expenses | 25 020.00 | 15 026.00 | 9 994.00 | 25 020.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 33 131.00 | 33 131.00 | | 33 131.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 505 100.00 | 393 900.00 | | 505 100.00 |
DH Retained earnings | 142.00 | 106.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 551.00 | 111 236.00 | | 116 551.00 |
DL TOTAL (I) | 709 924.00 | 593 373.00 | | 709 924.00 |
DU Loans and Debts from Credit Institutions (3) | 27 801.00 | 46 467.00 | | 27 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 595.00 | 21 477.00 | | 15 595.00 |
DW Advances and down payments received on current orders | | 114 900.00 | | |
DX Trade payables and related accounts | 341 614.00 | 342 983.00 | | 341 614.00 |
DY Tax and social security liabilities | 291 115.00 | 247 540.00 | | 291 115.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 676 151.00 | 773 367.00 | | 676 151.00 |
EE Grand total (I to V) | 1 386 075.00 | 1 366 740.00 | | 1 386 075.00 |
EG Accrued income and payables due within one year | 671 075.00 | 633 226.00 | | 671 075.00 |
EI Including equity loans | 15 595.00 | | | 15 595.00 |
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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 | 258 462.00 | | 8 481.00 | 258 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 020.00 | | | 25 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | 11 131.00 | 255 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 020.00 | |
IO DECREASES Total including other intangible assets | | | 63 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 131.00 | 155 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 250.00 | | 498.00 | 63 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 081.00 | | 7 983.00 | 159 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | | 11 110.00 |
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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 | 149 471.00 | 35 594.00 | 11 027.00 | 149 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 022.00 | 5 004.00 | | 10 022.00 |
PE DEPRECIATION Total including other intangible assets | 42 642.00 | 10 438.00 | | 42 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 807.00 | 20 152.00 | 11 027.00 | 96 807.00 |
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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 | 341 614.00 | 341 614.00 | | 341 614.00 |
8D Social Security and Other Social Organizations | 291 115.00 | 291 115.00 | | 291 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 618 959.00 | 618 959.00 | | 618 959.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 25 244.00 | 20 168.00 | 5 076.00 | 25 244.00 |
VI Group and Associates | 15 595.00 | 15 595.00 | | 15 595.00 |
VK Loans repaid during the year | 19 944.00 | | | 19 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 915.00 | 65 915.00 | | 65 915.00 |
VS Prepaid expenses | 27 043.00 | 27 043.00 | | 27 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 027.00 | 711 917.00 | 11 110.00 | 723 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 151.00 | 671 075.00 | 5 076.00 | 676 151.00 |
