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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 33 090.00 | 24 541.00 | 8 549.00 | 33 090.00 |
AH Goodwill | 281 760.00 | | 281 760.00 | 281 760.00 |
AJ Other Intangible Assets | 56 549.00 | 56 179.00 | 370.00 | 56 549.00 |
AN Land | 4 697.00 | 3 178.00 | 1 519.00 | 4 697.00 |
AP Buildings | 21 551.00 | 20 556.00 | 995.00 | 21 551.00 |
AR Technical installations, industrial equipment and tools | 124 532.00 | 116 395.00 | 8 137.00 | 124 532.00 |
AT Other tangible assets | 103 973.00 | 95 513.00 | 8 459.00 | 103 973.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 821 265.00 | 475 475.00 | 345 790.00 | 821 265.00 |
BL Raw materials, supplies | 17 795.00 | | 17 795.00 | 17 795.00 |
BT Goods | 417 224.00 | 6 601.00 | 410 623.00 | 417 224.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 205 579.00 | 29 345.00 | 176 234.00 | 205 579.00 |
BZ Other receivables | 13 591.00 | | 13 591.00 | 13 591.00 |
CF Cash and cash equivalents | 158 581.00 | | 158 581.00 | 158 581.00 |
CH Prepaid expenses | 34 355.00 | | 34 355.00 | 34 355.00 |
CJ TOTAL (II) | 849 053.00 | 35 946.00 | 813 107.00 | 849 053.00 |
CO Grand total (0 to V) | 1 670 318.00 | 511 421.00 | 1 158 897.00 | 1 670 318.00 |
CP Shares due in less than one year | 3 947.00 | | | 3 947.00 |
CR Shares due in more than one year | 39 125.00 | | | 39 125.00 |
CX Development or Research and Development Expenses | 190 667.00 | 158 614.00 | 32 053.00 | 190 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 300.00 | 342 300.00 | | 342 300.00 |
DD Legal reserve (1) | 34 230.00 | 34 230.00 | | 34 230.00 |
DG Other reserves | 219 888.00 | 236 565.00 | | 219 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | -16 683.00 | | 53 607.00 |
DL TOTAL (I) | 650 026.00 | 596 412.00 | | 650 026.00 |
DU Loans and Debts from Credit Institutions (3) | 275 124.00 | 180 493.00 | | 275 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 450.00 | 61 503.00 | | 46 450.00 |
DW Advances and down payments received on current orders | 1 833.00 | 1 214.00 | | 1 833.00 |
DX Trade payables and related accounts | 120 782.00 | 87 335.00 | | 120 782.00 |
DY Tax and social security liabilities | 50 745.00 | 48 220.00 | | 50 745.00 |
EA Other liabilities | 13 936.00 | 5 777.00 | | 13 936.00 |
EC TOTAL (IV) | 508 872.00 | 384 541.00 | | 508 872.00 |
EE Grand total (I to V) | 1 158 897.00 | 980 953.00 | | 1 158 897.00 |
EG Accrued income and payables due within one year | 477 032.00 | 319 919.00 | | 477 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 472.00 | | |
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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 | 787 828.00 | | 33 438.00 | 787 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 442.00 | | 22 725.00 | 168 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 947.00 | | |
I4 DECREASES Grand Total | | 821 265.00 | | |
IN DECREASES Start-up, development, or research expenses | | 191 167.00 | | |
IO DECREASES Total including other intangible assets | | 371 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 254 752.00 | | |
KD ACQUISITIONS Total including other intangible assets | 366 011.00 | | 5 387.00 | 366 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 427.00 | | 5 325.00 | 249 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 430 892.00 | 44 583.00 | | 430 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 447.00 | 26 667.00 | | 132 447.00 |
PE DEPRECIATION Total including other intangible assets | 77 428.00 | 3 291.00 | | 77 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 017.00 | 14 625.00 | | 221 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 527.00 | 1 075.00 | | 5 527.00 |
6T Receivables | 26 307.00 | 6 320.00 | 3 282.00 | 26 307.00 |
7B Total provisions for depreciation | 31 834.00 | 7 395.00 | 3 282.00 | 31 834.00 |
7C Grand total | 31 834.00 | 7 395.00 | 3 282.00 | 31 834.00 |
UE of which provisions and reversals: - Operating | | 7 395.00 | 3 282.00 | |
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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 | 120 782.00 | 120 782.00 | | 120 782.00 |
8C Staff and Related Accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
8D Social Security and Other Social Organizations | 17 717.00 | 17 717.00 | | 17 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
UT Other financial assets | 3 947.00 | 3 947.00 | | 3 947.00 |
UX Other trade receivables | 166 455.00 | 166 455.00 | | 166 455.00 |
VA Doubtful or disputed receivables | 39 125.00 | | 39 125.00 | 39 125.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 95 124.00 | 63 284.00 | 31 840.00 | 95 124.00 |
VI Group and Associates | 46 450.00 | 46 450.00 | | 46 450.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 39 165.00 | | | 39 165.00 |
VM Income taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 34 355.00 | 34 355.00 | | 34 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 473.00 | 218 348.00 | 39 125.00 | 257 473.00 |
VW VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 038.00 | 475 198.00 | 31 840.00 | 507 038.00 |
