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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 | 12 283.00 | 11 967.00 | 316.00 | 12 283.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 115 355.00 | 101 052.00 | 14 304.00 | 115 355.00 |
AT Other tangible assets | 172 182.00 | 141 273.00 | 30 909.00 | 172 182.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 356 958.00 | 282 131.00 | 74 827.00 | 356 958.00 |
BL Raw materials, supplies | 103 837.00 | | 103 837.00 | 103 837.00 |
BN Goods in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 140 091.00 | | 140 091.00 | 140 091.00 |
BZ Other receivables | 30 811.00 | | 30 811.00 | 30 811.00 |
CF Cash and cash equivalents | 412 032.00 | | 412 032.00 | 412 032.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 710 266.00 | | 710 266.00 | 710 266.00 |
CO Grand total (0 to V) | 1 067 224.00 | 282 131.00 | 785 093.00 | 1 067 224.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 46 930.00 | 27 840.00 | 19 091.00 | 46 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DB Share, merger, contribution premiums, etc. | 4 700.00 | 4 700.00 | | 4 700.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 40 200.00 | 22 200.00 | | 40 200.00 |
DH Retained earnings | 480.00 | 825.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 535.00 | 17 655.00 | | 18 535.00 |
DL TOTAL (I) | 147 766.00 | 129 230.00 | | 147 766.00 |
DU Loans and Debts from Credit Institutions (3) | 228 827.00 | 66 850.00 | | 228 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 46 837.00 | | 37.00 |
DW Advances and down payments received on current orders | 90 909.00 | 125 366.00 | | 90 909.00 |
DX Trade payables and related accounts | 200 409.00 | 201 760.00 | | 200 409.00 |
DY Tax and social security liabilities | 71 842.00 | 83 150.00 | | 71 842.00 |
EA Other liabilities | 45 304.00 | 10 841.00 | | 45 304.00 |
EC TOTAL (IV) | 637 327.00 | 534 804.00 | | 637 327.00 |
EE Grand total (I to V) | 785 093.00 | 664 034.00 | | 785 093.00 |
EG Accrued income and payables due within one year | 546 418.00 | 401 645.00 | | 546 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 349 679.00 | | 15 279.00 | 349 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 930.00 | | | 46 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 356 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 930.00 | |
IO DECREASES Total including other intangible assets | | | 22 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 287 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 283.00 | | | 22 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 258.00 | | 15 279.00 | 280 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 260 389.00 | 29 742.00 | 8 000.00 | 260 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 454.00 | 9 386.00 | | 18 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 748.00 | 219.00 | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 187.00 | 20 137.00 | 8 000.00 | 230 187.00 |
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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 | 200 409.00 | 200 409.00 | | 200 409.00 |
8C Staff and Related Accounts | 25 288.00 | 25 288.00 | | 25 288.00 |
8D Social Security and Other Social Organizations | 23 968.00 | 23 968.00 | | 23 968.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 304.00 | 45 304.00 | | 45 304.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 140 091.00 | 140 091.00 | | 140 091.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 228 798.00 | 228 798.00 | | 228 798.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 376.00 | | | 38 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 401.00 | 24 401.00 | | 24 401.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 005.00 | 176 005.00 | | 176 005.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 418.00 | 546 418.00 | | 546 418.00 |
