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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 424.00 | 12 764.00 | 19 660.00 | 32 424.00 |
AF Concessions, Patents and Similar Rights | 21 581.00 | 21 581.00 | | 21 581.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 3 705.00 | 7 017.00 | 10 722.00 |
AT Other tangible assets | 105 964.00 | 100 183.00 | 5 781.00 | 105 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 670 808.00 | 138 234.00 | 532 575.00 | 670 808.00 |
BT Goods | 333 617.00 | 24 567.00 | 309 050.00 | 333 617.00 |
BX Customers and related accounts | 30 869.00 | 12 492.00 | 18 377.00 | 30 869.00 |
BZ Other receivables | 47 479.00 | | 47 479.00 | 47 479.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 112 581.00 | | 112 581.00 | 112 581.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 538 038.00 | 37 059.00 | 500 979.00 | 538 038.00 |
CO Grand total (0 to V) | 1 208 846.00 | 175 292.00 | 1 033 554.00 | 1 208 846.00 |
CU Other investments | 16 116.00 | | 16 116.00 | 16 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 378.00 | 84 378.00 | | 84 378.00 |
DH Retained earnings | -212 633.00 | -248 448.00 | | -212 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 939.00 | 35 815.00 | | 23 939.00 |
DL TOTAL (I) | 446 684.00 | 422 745.00 | | 446 684.00 |
DP Provisions for Risks | 6 442.00 | 6 442.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 6 442.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 218 896.00 | 141 643.00 | | 218 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | 14 049.00 | | 6 265.00 |
DW Advances and down payments received on current orders | 66 672.00 | 78 852.00 | | 66 672.00 |
DX Trade payables and related accounts | 198 889.00 | 181 187.00 | | 198 889.00 |
DY Tax and social security liabilities | 74 706.00 | 72 974.00 | | 74 706.00 |
EA Other liabilities | 15 000.00 | 39 449.00 | | 15 000.00 |
EC TOTAL (IV) | 580 428.00 | 528 154.00 | | 580 428.00 |
EE Grand total (I to V) | 1 033 554.00 | 957 341.00 | | 1 033 554.00 |
EG Accrued income and payables due within one year | 431 621.00 | 468 203.00 | | 431 621.00 |
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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 | 677 768.00 | | 4 947.00 | 677 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 424.00 | | | 32 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 116.00 | |
I4 DECREASES Grand Total | | 11 907.00 | 670 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 424.00 | |
IO DECREASES Total including other intangible assets | | | 505 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 907.00 | 116 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 581.00 | | | 505 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 828.00 | | 4 765.00 | 122 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 934.00 | | 182.00 | 16 934.00 |
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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 | 145 730.00 | 3 410.00 | 10 907.00 | 145 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 764.00 | | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 21 581.00 | | | 21 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 384.00 | 3 410.00 | 10 907.00 | 111 384.00 |
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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 | 6 442.00 | | | 6 442.00 |
6N Inventories and work in progress | 33 172.00 | 24 567.00 | 33 172.00 | 33 172.00 |
6T Receivables | 26 690.00 | 8 585.00 | 22 783.00 | 26 690.00 |
7B Total provisions for depreciation | 59 862.00 | 33 152.00 | 55 955.00 | 59 862.00 |
7C Grand total | 66 304.00 | 33 152.00 | 55 955.00 | 66 304.00 |
UE of which provisions and reversals: - Operating | | 33 152.00 | 55 955.00 | |
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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 | 198 889.00 | 198 889.00 | | 198 889.00 |
8C Staff and Related Accounts | 39 396.00 | 39 396.00 | | 39 396.00 |
8D Social Security and Other Social Organizations | 19 807.00 | 19 807.00 | | 19 807.00 |
8E Income Taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 30 869.00 | 30 869.00 | | 30 869.00 |
VB VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 54 273.00 | 54 273.00 | | 54 273.00 |
VH Loans with a maturity of more than one year at origin | 164 623.00 | 15 816.00 | 119 850.00 | 164 623.00 |
VI Group and Associates | 6 265.00 | 6 265.00 | | 6 265.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 094.00 | | | 6 094.00 |
VP Miscellaneous | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 267.00 | 11 267.00 | | 11 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 840.00 | 86 840.00 | | 86 840.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 756.00 | 364 949.00 | 119 850.00 | 513 756.00 |
