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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 | 17 348.00 | 7 164.00 | 10 184.00 | 17 348.00 |
AF Concessions, Patents and Similar Rights | 19 276.00 | 13 026.00 | 6 249.00 | 19 276.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 52 611.00 | 23 096.00 | 29 514.00 | 52 611.00 |
AT Other tangible assets | 159 406.00 | 55 575.00 | 103 831.00 | 159 406.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 350 632.00 | 98 862.00 | 251 769.00 | 350 632.00 |
BT Goods | 237 659.00 | | 237 659.00 | 237 659.00 |
BX Customers and related accounts | 18 710.00 | 83.00 | 18 627.00 | 18 710.00 |
BZ Other receivables | 59 871.00 | | 59 871.00 | 59 871.00 |
CF Cash and cash equivalents | 40 216.00 | | 40 216.00 | 40 216.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 366 037.00 | 83.00 | 365 953.00 | 366 037.00 |
CO Grand total (0 to V) | 716 669.00 | 98 946.00 | 617 723.00 | 716 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DH Retained earnings | -31 647.00 | | | -31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | | | 7 272.00 |
DL TOTAL (I) | 164 444.00 | | | 164 444.00 |
DQ Provisions for Expenses | 3 656.00 | | | 3 656.00 |
DR TOTAL (IV) | 3 656.00 | | | 3 656.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 691.00 | | | 19 691.00 |
DW Advances and down payments received on current orders | 188 839.00 | | | 188 839.00 |
DX Trade payables and related accounts | 166 681.00 | | | 166 681.00 |
DY Tax and social security liabilities | 74 156.00 | | | 74 156.00 |
EC TOTAL (IV) | 449 623.00 | | | 449 623.00 |
EE Grand total (I to V) | 617 723.00 | | | 617 723.00 |
EG Accrued income and payables due within one year | 260 783.00 | | | 260 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 347 764.00 | 2 869.00 | | 347 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 349.00 | | | 17 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 990.00 | |
I4 DECREASES Grand Total | | | 350 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 349.00 | |
IO DECREASES Total including other intangible assets | | | 109 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 277.00 | | | 109 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 889.00 | 2 129.00 | | 209 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | 740.00 | | 11 250.00 |
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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 | 56 476.00 | 42 387.00 | | 56 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | 5 783.00 | | 1 381.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | 1 667.00 | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 735.00 | 34 937.00 | | 43 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 655.00 | 3 656.00 | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | 3 656.00 | 5 655.00 | 5 655.00 |
UE of which provisions and reversals: - Operating | | 3 656.00 | 5 655.00 | |
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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 | 166 682.00 | 166 682.00 | | 166 682.00 |
8D Social Security and Other Social Organizations | 74 157.00 | 74 157.00 | | 74 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
UT Other financial assets | 11 990.00 | | 11 990.00 | 11 990.00 |
UX Other trade receivables | 18 710.00 | 18 710.00 | | 18 710.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 872.00 | 59 872.00 | | 59 872.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 151.00 | 88 161.00 | 11 990.00 | 100 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 784.00 | 260 784.00 | | 260 784.00 |
