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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 | 92 216.00 | 85 183.00 | 7 033.00 | 92 216.00 |
AH Goodwill | 307 137.00 | | 307 137.00 | 307 137.00 |
AJ Other Intangible Assets | 4 502.00 | 4 502.00 | | 4 502.00 |
AP Buildings | 107 188.00 | 18 529.00 | 88 658.00 | 107 188.00 |
AR Technical installations, industrial equipment and tools | 70 241.00 | 57 646.00 | 12 595.00 | 70 241.00 |
AT Other tangible assets | 40 114.00 | 24 663.00 | 15 450.00 | 40 114.00 |
BH Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
BJ TOTAL (I) | 716 253.00 | 211 751.00 | 504 501.00 | 716 253.00 |
BL Raw materials, supplies | 251 840.00 | 29 089.00 | 222 750.00 | 251 840.00 |
BR Intermediate and finished products | 240 766.00 | 23 196.00 | 217 570.00 | 240 766.00 |
BV Advances and down payments on orders | 17 403.00 | | 17 403.00 | 17 403.00 |
BX Customers and related accounts | 309 158.00 | 7 144.00 | 302 013.00 | 309 158.00 |
BZ Other receivables | 91 268.00 | | 91 268.00 | 91 268.00 |
CF Cash and cash equivalents | 323 671.00 | | 323 671.00 | 323 671.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 235 267.00 | 59 430.00 | 1 175 836.00 | 1 235 267.00 |
CO Grand total (0 to V) | 1 951 520.00 | 271 182.00 | 1 680 338.00 | 1 951 520.00 |
CX Development or Research and Development Expenses | 84 741.00 | 21 227.00 | 63 513.00 | 84 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 250.00 | | | 616 250.00 |
DD Legal reserve (1) | 61 625.00 | | | 61 625.00 |
DG Other reserves | 388 404.00 | | | 388 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 427.00 | | | -5 427.00 |
DL TOTAL (I) | 1 060 852.00 | | | 1 060 852.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 396.00 | | | 151 396.00 |
DW Advances and down payments received on current orders | 151 635.00 | | | 151 635.00 |
DX Trade payables and related accounts | 228 394.00 | | | 228 394.00 |
DY Tax and social security liabilities | 71 970.00 | | | 71 970.00 |
EA Other liabilities | 15 876.00 | | | 15 876.00 |
EC TOTAL (IV) | 619 486.00 | | | 619 486.00 |
EE Grand total (I to V) | 1 680 338.00 | | | 1 680 338.00 |
EG Accrued income and payables due within one year | 467 850.00 | | | 467 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 715 104.00 | | 16 760.00 | 715 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 741.00 | | 12 000.00 | 72 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 111.00 | |
I4 DECREASES Grand Total | | 15 610.00 | 716 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 741.00 | |
IO DECREASES Total including other intangible assets | | | 403 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 610.00 | 217 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 857.00 | | | 403 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 506.00 | | 4 649.00 | 228 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 111.00 | 10 000.00 |
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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 | 190 759.00 | 36 603.00 | 15 610.00 | 190 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 079.00 | 15 148.00 | | 6 079.00 |
PE DEPRECIATION Total including other intangible assets | 87 650.00 | 2 036.00 | | 87 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 030.00 | 19 419.00 | 15 610.00 | 97 030.00 |
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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 | 151 396.00 | 151 396.00 | | 151 396.00 |
8B Suppliers and Related Accounts | 228 395.00 | 228 395.00 | | 228 395.00 |
8D Social Security and Other Social Organizations | 71 970.00 | 71 970.00 | | 71 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
UT Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
UX Other trade receivables | 309 158.00 | 309 158.00 | | 309 158.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 268.00 | 91 268.00 | | 91 268.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 696.00 | 401 585.00 | 10 111.00 | 411 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 850.00 | 467 850.00 | | 467 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
