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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 | 168 779.00 | 7 709.00 | 161 071.00 | 168 779.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 158 800.00 | 88 607.00 | 70 193.00 | 158 800.00 |
AT Other tangible assets | 2 183.00 | 1 084.00 | 1 099.00 | 2 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 385 847.00 | 138 369.00 | 247 478.00 | 385 847.00 |
BT Goods | 168 616.00 | | 168 616.00 | 168 616.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 229 868.00 | 11 666.00 | 218 202.00 | 229 868.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 70 079.00 | | 70 079.00 | 70 079.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 665 263.00 | 11 666.00 | 653 598.00 | 665 263.00 |
CO Grand total (0 to V) | 1 051 110.00 | 150 034.00 | 901 076.00 | 1 051 110.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 43 085.00 | 40 968.00 | 2 116.00 | 43 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 810.00 | 46 541.00 | | 46 810.00 |
DH Retained earnings | 106 075.00 | 106 075.00 | | 106 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 613.00 | 269.00 | | 14 613.00 |
DL TOTAL (I) | 178 498.00 | 163 885.00 | | 178 498.00 |
DU Loans and Debts from Credit Institutions (3) | 323 203.00 | 376 969.00 | | 323 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 615.00 | 715.00 | | 61 615.00 |
DX Trade payables and related accounts | 265 306.00 | 271 661.00 | | 265 306.00 |
DY Tax and social security liabilities | 37 325.00 | 44 553.00 | | 37 325.00 |
EA Other liabilities | 35 128.00 | 85 641.00 | | 35 128.00 |
EC TOTAL (IV) | 722 578.00 | 779 539.00 | | 722 578.00 |
EE Grand total (I to V) | 901 076.00 | 943 424.00 | | 901 076.00 |
EG Accrued income and payables due within one year | 498 302.00 | 476 184.00 | | 498 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 227.00 | | | 19 227.00 |
EI Including equity loans | 61 615.00 | | | 61 615.00 |
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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 | 325 649.00 | | 64 198.00 | 325 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 085.00 | | | 43 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 385 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 085.00 | |
IO DECREASES Total including other intangible assets | | | 171 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 779.00 | | | 171 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 785.00 | | 54 198.00 | 106 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 10 000.00 | 4 000.00 |
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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 | 118 993.00 | 19 376.00 | | 118 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 852.00 | 2 116.00 | | 38 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 5 380.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 811.00 | 11 880.00 | | 77 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 666.00 | | | 11 666.00 |
7B Total provisions for depreciation | 11 666.00 | | | 11 666.00 |
7C Grand total | 11 666.00 | | | 11 666.00 |
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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 | 265 306.00 | 265 306.00 | | 265 306.00 |
8C Staff and Related Accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 128.00 | 35 128.00 | | 35 128.00 |
UX Other trade receivables | 217 664.00 | 217 664.00 | | 217 664.00 |
VA Doubtful or disputed receivables | 12 204.00 | 12 204.00 | | 12 204.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 19 227.00 | 19 227.00 | | 19 227.00 |
VH Loans with a maturity of more than one year at origin | 303 975.00 | 79 700.00 | 224 275.00 | 303 975.00 |
VI Group and Associates | 61 615.00 | 61 615.00 | | 61 615.00 |
VK Loans repaid during the year | 73 436.00 | | | 73 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 568.00 | 246 568.00 | | 246 568.00 |
VW VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 578.00 | 498 302.00 | 224 275.00 | 722 578.00 |
