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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AF Concessions, Patents and Similar Rights | 526.00 | 468.00 | 58.00 | 526.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 224 171.00 | 122 286.00 | 101 883.00 | 224 171.00 |
AT Other tangible assets | 131 643.00 | 84 193.00 | 47 449.00 | 131 643.00 |
BB Receivables related to investments | 136 041.00 | | 136 041.00 | 136 041.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 594 074.00 | 210 127.00 | 383 947.00 | 594 074.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BV Advances and down payments on orders | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 83 290.00 | | 83 290.00 | 83 290.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 288 038.00 | | 288 038.00 | 288 038.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 422 937.00 | | 422 937.00 | 422 937.00 |
CO Grand total (0 to V) | 1 017 011.00 | 210 127.00 | 806 884.00 | 1 017 011.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 114 958.00 | | | 114 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 906.00 | | | 81 906.00 |
DJ Investment subsidies | 10 583.00 | | | 10 583.00 |
DL TOTAL (I) | 212 947.00 | | | 212 947.00 |
DU Loans and Debts from Credit Institutions (3) | 303 116.00 | | | 303 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 92 842.00 | | | 92 842.00 |
DY Tax and social security liabilities | 79 300.00 | | | 79 300.00 |
EA Other liabilities | 89 678.00 | | | 89 678.00 |
EC TOTAL (IV) | 593 937.00 | | | 593 937.00 |
EE Grand total (I to V) | 806 884.00 | | | 806 884.00 |
EG Accrued income and payables due within one year | 333 856.00 | | | 333 856.00 |
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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 | 545 483.00 | | 49 106.00 | 545 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 179.00 | | | 3 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 554.00 | |
I4 DECREASES Grand Total | | 515.00 | 594 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 179.00 | |
IO DECREASES Total including other intangible assets | | | 90 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 355 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 526.00 | | | 90 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 158.00 | | 25 171.00 | 331 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 619.00 | | 23 935.00 | 120 619.00 |
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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 | 169 520.00 | 40 748.00 | 142.00 | 169 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 123.00 | 56.00 | | 3 123.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 175.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 104.00 | 40 517.00 | 142.00 | 166 104.00 |
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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 | 92 842.00 | 92 842.00 | | 92 842.00 |
8C Staff and Related Accounts | 44 688.00 | 44 688.00 | | 44 688.00 |
8D Social Security and Other Social Organizations | 30 630.00 | 30 630.00 | | 30 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 678.00 | 89 678.00 | | 89 678.00 |
UL Receivables related to investments | 136 041.00 | | 136 041.00 | 136 041.00 |
UT Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
UX Other trade receivables | 83 290.00 | 83 290.00 | | 83 290.00 |
UY Staff and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VC Group and associates | 9 858.00 | 9 858.00 | | 9 858.00 |
VH Loans with a maturity of more than one year at origin | 303 116.00 | 43 035.00 | 260 081.00 | 303 116.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 24 893.00 | | | 24 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 813.00 | 114 409.00 | 144 404.00 | 258 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 937.00 | 321 856.00 | 260 081.00 | 581 937.00 |
