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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 553.00 | |
AT Other tangible assets | | | 109 635.00 | |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | | | 41 253.00 | |
BJ TOTAL (I) | | | 154 449.00 | |
BL Raw materials, supplies | | | 51 378.00 | |
BN Goods in progress | | | 21 745.00 | |
BT Goods | | | 10 527.00 | |
BV Advances and down payments on orders | | | 2 024.00 | |
BX Customers and related accounts | | | 44 714.00 | |
BZ Other receivables | | | 16 205.00 | |
CF Cash and cash equivalents | | | 42 775.00 | |
CH Prepaid expenses | | | 2 031.00 | |
CJ TOTAL (II) | | | 191 399.00 | |
CO Grand total (0 to V) | | | 345 847.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 128 741.00 | | | 128 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 994.00 | | | -10 994.00 |
DL TOTAL (I) | 137 547.00 | | | 137 547.00 |
DQ Provisions for Expenses | 1 074.00 | | | 1 074.00 |
DR TOTAL (IV) | 1 074.00 | | | 1 074.00 |
DU Loans and Debts from Credit Institutions (3) | 34 422.00 | | | 34 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 934.00 | | | 9 934.00 |
DW Advances and down payments received on current orders | 46 558.00 | | | 46 558.00 |
DX Trade payables and related accounts | 74 818.00 | | | 74 818.00 |
DY Tax and social security liabilities | 41 493.00 | | | 41 493.00 |
EC TOTAL (IV) | 207 226.00 | | | 207 226.00 |
EE Grand total (I to V) | 345 847.00 | | | 345 847.00 |
EG Accrued income and payables due within one year | 141 707.00 | | | 141 707.00 |
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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 | 627 257.00 | | 22 182.00 | 627 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 686.00 | | | 1 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 261.00 | |
I4 DECREASES Grand Total | | | 649 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 948.00 | | 22 182.00 | 580 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 261.00 | | | 41 261.00 |
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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 | 458 417.00 | 36 572.00 | | 458 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 686.00 | | | 1 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 369.00 | 36 572.00 | | 453 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 898.00 | 1 074.00 | 2 898.00 | 2 898.00 |
6T Receivables | 1 729.00 | | | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | | | 1 729.00 |
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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 | 74 818.00 | 74 818.00 | | 74 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 428.00 | 51 428.00 | | 51 428.00 |
UT Other financial assets | 41 253.00 | | 41 253.00 | 41 253.00 |
VG Loans with a maturity of up to one year at origin | 34 422.00 | 15 461.00 | 18 961.00 | 34 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 647.00 | 62 647.00 | | 62 647.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 931.00 | 64 678.00 | 41 253.00 | 105 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 668.00 | 141 707.00 | 18 961.00 | 160 668.00 |
