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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 | 28 328.00 | 17 091.00 | 11 237.00 | 28 328.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 82 889.00 | 41 403.00 | 41 486.00 | 82 889.00 |
AT Other tangible assets | 24 575.00 | 20 529.00 | 4 046.00 | 24 575.00 |
AV Fixed assets in progress | 107 266.00 | | 107 266.00 | 107 266.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 891 508.00 | 86 505.00 | 805 003.00 | 891 508.00 |
BL Raw materials, supplies | 137 146.00 | | 137 146.00 | 137 146.00 |
BT Goods | 355 274.00 | | 355 274.00 | 355 274.00 |
BV Advances and down payments on orders | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 311 000.00 | 2 946.00 | 308 054.00 | 311 000.00 |
BZ Other receivables | 201 222.00 | | 201 222.00 | 201 222.00 |
CF Cash and cash equivalents | 282 516.00 | | 282 516.00 | 282 516.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 1 312 095.00 | 2 946.00 | 1 309 149.00 | 1 312 095.00 |
CO Grand total (0 to V) | 2 203 603.00 | 89 451.00 | 2 114 153.00 | 2 203 603.00 |
CX Development or Research and Development Expenses | 12 691.00 | 7 482.00 | 5 209.00 | 12 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 194.00 | 39 170.00 | | 43 194.00 |
DG Other reserves | 743 294.00 | 666 844.00 | | 743 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 960.00 | 80 474.00 | | 55 960.00 |
DJ Investment subsidies | 46 748.00 | 46 748.00 | | 46 748.00 |
DL TOTAL (I) | 1 389 196.00 | 1 333 236.00 | | 1 389 196.00 |
DU Loans and Debts from Credit Institutions (3) | 379 974.00 | 118 548.00 | | 379 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 17 386.00 | | 8 066.00 |
DW Advances and down payments received on current orders | 10 578.00 | 39 713.00 | | 10 578.00 |
DX Trade payables and related accounts | 265 835.00 | 234 541.00 | | 265 835.00 |
DY Tax and social security liabilities | 57 853.00 | 57 484.00 | | 57 853.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 2 650.00 | 17 895.00 | | 2 650.00 |
EC TOTAL (IV) | 724 957.00 | 492 568.00 | | 724 957.00 |
EE Grand total (I to V) | 2 114 153.00 | 1 825 803.00 | | 2 114 153.00 |
EG Accrued income and payables due within one year | 400 972.00 | 366 315.00 | | 400 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 985.00 | | |
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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 | 708 748.00 | | 184 729.00 | 708 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 319.00 | | 6 372.00 | 6 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 891 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 691.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 663 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 214 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 558.00 | | 100 570.00 | 564 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 111.00 | | 77 788.00 | 137 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 57 843.00 | 28 831.00 | 169.00 | 57 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 152.00 | 5 329.00 | | 2 152.00 |
PE DEPRECIATION Total including other intangible assets | 10 946.00 | 6 145.00 | | 10 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 745.00 | 17 357.00 | 169.00 | 44 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 171.00 | 17.00 | 1 242.00 | 4 171.00 |
7B Total provisions for depreciation | 4 171.00 | 17.00 | 1 242.00 | 4 171.00 |
7C Grand total | 4 171.00 | 17.00 | 1 242.00 | 4 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17.00 | 1 242.00 | |
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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 | 265 835.00 | 265 835.00 | | 265 835.00 |
8C Staff and Related Accounts | 23 417.00 | 23 417.00 | | 23 417.00 |
8D Social Security and Other Social Organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 307 471.00 | 307 471.00 | | 307 471.00 |
VA Doubtful or disputed receivables | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VC Group and associates | 174 755.00 | 174 755.00 | | 174 755.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 379 657.00 | 66 250.00 | 233 798.00 | 379 657.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 682.00 | | | 30 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 12 092.00 | 12 092.00 | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 074.00 | 524 314.00 | 760.00 | 525 074.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 379.00 | 400 972.00 | 233 798.00 | 714 379.00 |
