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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 | 10 700.00 | 7 000.00 | 3 700.00 | 10 700.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AP Buildings | 1 235.00 | 401.00 | 833.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 347 331.00 | 235 243.00 | 112 088.00 | 347 331.00 |
AT Other tangible assets | 25 476.00 | 20 147.00 | 5 329.00 | 25 476.00 |
BH Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
BJ TOTAL (I) | 452 754.00 | 278 790.00 | 173 964.00 | 452 754.00 |
BR Intermediate and finished products | 70 194.00 | 3 682.00 | 66 511.00 | 70 194.00 |
BT Goods | 290 396.00 | 20 402.00 | 269 993.00 | 290 396.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 492 996.00 | 6 651.00 | 486 345.00 | 492 996.00 |
BZ Other receivables | 225 809.00 | | 225 809.00 | 225 809.00 |
CF Cash and cash equivalents | 170 943.00 | | 170 943.00 | 170 943.00 |
CH Prepaid expenses | 121 152.00 | | 121 152.00 | 121 152.00 |
CJ TOTAL (II) | 1 376 567.00 | 30 736.00 | 1 345 831.00 | 1 376 567.00 |
CO Grand total (0 to V) | 1 829 322.00 | 309 526.00 | 1 519 796.00 | 1 829 322.00 |
CX Development or Research and Development Expenses | 47 687.00 | 15 773.00 | 31 914.00 | 47 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 873.00 | | | 103 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 738.00 | | | 19 738.00 |
DL TOTAL (I) | 233 611.00 | | | 233 611.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 422.00 | | | 434 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 269 925.00 | | | 269 925.00 |
DY Tax and social security liabilities | 108 828.00 | | | 108 828.00 |
EA Other liabilities | 394 352.00 | | | 394 352.00 |
EC TOTAL (IV) | 1 241 184.00 | | | 1 241 184.00 |
EE Grand total (I to V) | 1 519 796.00 | | | 1 519 796.00 |
EG Accrued income and payables due within one year | 860 499.00 | | | 860 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 441 998.00 | | 22 784.00 | 441 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 310.00 | | 6 378.00 | 41 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 20 099.00 | |
I4 DECREASES Grand Total | | 12 027.00 | 452 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 928.00 | 374 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | 5 550.00 | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 214.00 | | 10 757.00 | 375 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099.00 | | 99.00 | 20 099.00 |
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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 | 218 972.00 | 59 818.00 | | 218 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 817.00 | 8 957.00 | | 6 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 3 038.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 968.00 | 47 824.00 | | 207 968.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 269 925.00 | 269 925.00 | | 269 925.00 |
8D Social Security and Other Social Organizations | 108 828.00 | 108 828.00 | | 108 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 352.00 | 394 352.00 | | 394 352.00 |
UT Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
UX Other trade receivables | 492 997.00 | 492 997.00 | | 492 997.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 433 635.00 | 54 106.00 | 372 773.00 | 433 635.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 810.00 | 225 810.00 | | 225 810.00 |
VS Prepaid expenses | 121 152.00 | 121 152.00 | | 121 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 057.00 | 839 958.00 | 20 099.00 | 860 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 028.00 | 860 500.00 | 372 773.00 | 1 240 028.00 |
