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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 | 21 625.00 | 21 625.00 | | 21 625.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 226 881.00 | 202 029.00 | 24 852.00 | 226 881.00 |
AT Other tangible assets | 186 933.00 | 170 789.00 | 16 144.00 | 186 933.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 606 171.00 | 465 419.00 | 140 752.00 | 606 171.00 |
BL Raw materials, supplies | 136 355.00 | | 136 355.00 | 136 355.00 |
BR Intermediate and finished products | 62 191.00 | | 62 191.00 | 62 191.00 |
BT Goods | 99 949.00 | | 99 949.00 | 99 949.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 58 542.00 | 760.00 | 57 782.00 | 58 542.00 |
BZ Other receivables | 766 454.00 | | 766 454.00 | 766 454.00 |
CF Cash and cash equivalents | 516 545.00 | | 516 545.00 | 516 545.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 1 653 183.00 | 760.00 | 1 652 423.00 | 1 653 183.00 |
CO Grand total (0 to V) | 2 259 353.00 | 466 179.00 | 1 793 174.00 | 2 259 353.00 |
CX Development or Research and Development Expenses | 70 976.00 | 70 976.00 | | 70 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 012 797.00 | 832 196.00 | | 1 012 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 860.00 | 180 601.00 | | 181 860.00 |
DJ Investment subsidies | | 102.00 | | |
DL TOTAL (I) | 1 238 657.00 | 1 056 899.00 | | 1 238 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 22 989.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 057.00 | 202 349.00 | | 244 057.00 |
DW Advances and down payments received on current orders | 2 309.00 | 2 832.00 | | 2 309.00 |
DX Trade payables and related accounts | 131 304.00 | 136 556.00 | | 131 304.00 |
DY Tax and social security liabilities | 169 824.00 | 163 105.00 | | 169 824.00 |
DZ Fixed asset liabilities and related accounts | 5 164.00 | | | 5 164.00 |
EA Other liabilities | 110.00 | 8.00 | | 110.00 |
EC TOTAL (IV) | 554 518.00 | 527 838.00 | | 554 518.00 |
EE Grand total (I to V) | 1 793 174.00 | 1 584 737.00 | | 1 793 174.00 |
EG Accrued income and payables due within one year | 372 209.00 | 459 363.00 | | 372 209.00 |
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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 | 717 494.00 | | 58 552.00 | 717 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 976.00 | | 35 008.00 | 70 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 755.00 | |
I4 DECREASES Grand Total | | 169 875.00 | 606 171.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 008.00 | 70 976.00 | |
IO DECREASES Total including other intangible assets | | | 96 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 867.00 | 413 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 625.00 | | | 96 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 591.00 | | 23 090.00 | 525 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 302.00 | | 454.00 | 24 302.00 |
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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 | 530 955.00 | 48 547.00 | 114 083.00 | 530 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 976.00 | 35 008.00 | 35 008.00 | 70 976.00 |
PE DEPRECIATION Total including other intangible assets | 21 396.00 | 230.00 | | 21 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 583.00 | 13 309.00 | 79 075.00 | 438 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 663.00 | 60 663.00 | 120 000.00 | 240 663.00 |
8B Suppliers and Related Accounts | 131 304.00 | 131 304.00 | | 131 304.00 |
8D Social Security and Other Social Organizations | 169 824.00 | 169 824.00 | | 169 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
UX Other trade receivables | 58 542.00 | 58 542.00 | | 58 542.00 |
VH Loans with a maturity of more than one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 238.00 | | | 51 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 454.00 | 766 454.00 | | 766 454.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 808.00 | 837 068.00 | 24 740.00 | 861 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 209.00 | 372 209.00 | 120 000.00 | 552 209.00 |
