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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 | 20 665.00 | 11 386.00 | 9 278.00 | 20 665.00 |
AJ Other Intangible Assets | 121 563.00 | 118 484.00 | 3 079.00 | 121 563.00 |
AR Technical installations, industrial equipment and tools | 202 339.00 | 102 032.00 | 100 306.00 | 202 339.00 |
AT Other tangible assets | 156 509.00 | 100 422.00 | 56 086.00 | 156 509.00 |
BJ TOTAL (I) | 598 738.00 | 381 834.00 | 216 903.00 | 598 738.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 108 689.00 | | 108 689.00 | 108 689.00 |
BZ Other receivables | 134 702.00 | | 134 702.00 | 134 702.00 |
CF Cash and cash equivalents | 126 971.00 | | 126 971.00 | 126 971.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 382 488.00 | | 382 488.00 | 382 488.00 |
CO Grand total (0 to V) | 981 226.00 | 381 834.00 | 599 392.00 | 981 226.00 |
CS Evaluated investments - equity method | 422.00 | | 422.00 | 422.00 |
CX Development or Research and Development Expenses | 97 238.00 | 49 507.00 | 47 730.00 | 97 238.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 219.00 | | | 53 219.00 |
DH Retained earnings | 9 606.00 | 9 606.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 261.00 | 53 219.00 | | 35 261.00 |
DL TOTAL (I) | 153 088.00 | 117 826.00 | | 153 088.00 |
DU Loans and Debts from Credit Institutions (3) | 133 384.00 | 38 285.00 | | 133 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 1 857.00 | | 3 804.00 |
DW Advances and down payments received on current orders | 8 889.00 | 25 171.00 | | 8 889.00 |
DX Trade payables and related accounts | 104 300.00 | 78 131.00 | | 104 300.00 |
DY Tax and social security liabilities | 194 485.00 | 152 059.00 | | 194 485.00 |
EA Other liabilities | 1 439.00 | 1 123.00 | | 1 439.00 |
EC TOTAL (IV) | 446 303.00 | 296 629.00 | | 446 303.00 |
EE Grand total (I to V) | 599 392.00 | 414 456.00 | | 599 392.00 |
EG Accrued income and payables due within one year | 338 772.00 | 232 055.00 | | 338 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 604.00 | | |
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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 | 548 041.00 | | 152 685.00 | 548 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 793.00 | | 79 445.00 | 17 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | 101 989.00 | 598 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 238.00 | |
IO DECREASES Total including other intangible assets | | 38 983.00 | 142 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 005.00 | 358 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 282.00 | | 4 930.00 | 176 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 643.00 | | 68 210.00 | 353 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | 100.00 | 322.00 |
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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 | 355 399.00 | 80 967.00 | 54 532.00 | 355 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 658.00 | 31 849.00 | | 17 658.00 |
PE DEPRECIATION Total including other intangible assets | 137 969.00 | 5 885.00 | 13 984.00 | 137 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 771.00 | 43 232.00 | 40 548.00 | 199 771.00 |
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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 | 104 300.00 | 104 300.00 | | 104 300.00 |
8C Staff and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8D Social Security and Other Social Organizations | 107 838.00 | 107 838.00 | | 107 838.00 |
8E Income Taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 108 689.00 | 108 689.00 | | 108 689.00 |
UY Staff and related accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 55 013.00 | 55 013.00 | | 55 013.00 |
VH Loans with a maturity of more than one year at origin | 133 384.00 | 34 743.00 | 98 641.00 | 133 384.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VJ Loans taken out during the year | 131 287.00 | | | 131 287.00 |
VK Loans repaid during the year | 34 681.00 | | | 34 681.00 |
VM Income taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
VN Other taxes, similar payments | 7 693.00 | 7 693.00 | | 7 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 584.00 | 21 584.00 | | 21 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 271.00 | 63 271.00 | | 63 271.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 443.00 | 253 443.00 | | 253 443.00 |
VW VAT | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 413.00 | 338 772.00 | 98 641.00 | 437 413.00 |
