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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 | 10 950.00 | 8 280.00 | 2 670.00 | 10 950.00 |
AP Buildings | 72 803.00 | 12 743.00 | 60 060.00 | 72 803.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 44 734.00 | 33 677.00 | 11 056.00 | 44 734.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 145 916.00 | 68 940.00 | 76 975.00 | 145 916.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 290 671.00 | 1 251.00 | 289 420.00 | 290 671.00 |
BX Customers and related accounts | 124 319.00 | 3 874.00 | 120 444.00 | 124 319.00 |
BZ Other receivables | 24 350.00 | | 24 350.00 | 24 350.00 |
CF Cash and cash equivalents | 303 208.00 | | 303 208.00 | 303 208.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 750 406.00 | 5 125.00 | 745 281.00 | 750 406.00 |
CO Grand total (0 to V) | 896 322.00 | 74 066.00 | 822 256.00 | 896 322.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CX Development or Research and Development Expenses | 15 300.00 | 12 211.00 | 3 089.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 190.00 | 88 713.00 | | 93 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | 4 478.00 | | 3 766.00 |
DL TOTAL (I) | 102 456.00 | 98 690.00 | | 102 456.00 |
DU Loans and Debts from Credit Institutions (3) | 216 181.00 | 72 878.00 | | 216 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 708.00 | 287 911.00 | | 175 708.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 163 418.00 | 277 692.00 | | 163 418.00 |
DY Tax and social security liabilities | 72 555.00 | 64 797.00 | | 72 555.00 |
EA Other liabilities | 75 938.00 | 44 313.00 | | 75 938.00 |
EC TOTAL (IV) | 719 800.00 | 747 591.00 | | 719 800.00 |
EE Grand total (I to V) | 822 256.00 | 846 282.00 | | 822 256.00 |
EG Accrued income and payables due within one year | 660 885.00 | 683 935.00 | | 660 885.00 |
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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 | 139 936.00 | | 5 980.00 | 139 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 300.00 | | | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 145 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | 5 980.00 | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 566.00 | | | 119 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 48 375.00 | 20 565.00 | | 48 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 111.00 | 5 100.00 | | 7 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 3 310.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 294.00 | 12 155.00 | | 36 294.00 |
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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 | 7 488.00 | | 6 237.00 | 7 488.00 |
6T Receivables | 2 316.00 | 3 047.00 | 1 488.00 | 2 316.00 |
7B Total provisions for depreciation | 9 804.00 | 3 047.00 | 7 725.00 | 9 804.00 |
7C Grand total | 9 804.00 | 3 047.00 | 7 725.00 | 9 804.00 |
UE of which provisions and reversals: - Operating | | 3 047.00 | 7 726.00 | |
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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 | 163 418.00 | 163 418.00 | | 163 418.00 |
8C Staff and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 938.00 | 75 938.00 | | 75 938.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 113 580.00 | 113 580.00 | | 113 580.00 |
VA Doubtful or disputed receivables | 10 738.00 | 10 738.00 | | 10 738.00 |
VB VAT | 20 684.00 | 20 684.00 | | 20 684.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 66 181.00 | 7 266.00 | 41 832.00 | 66 181.00 |
VI Group and Associates | 175 708.00 | 175 708.00 | | 175 708.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 697.00 | | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 217.00 | 156 217.00 | | 156 217.00 |
VW VAT | 23 685.00 | 23 685.00 | | 23 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 800.00 | 644 885.00 | 41 832.00 | 703 800.00 |
