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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 | 1 049.00 | 311.00 | 738.00 | 1 049.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 29 203.00 | 29 203.00 | | 29 203.00 |
AR Technical installations, industrial equipment and tools | 35 054.00 | 32 007.00 | 3 047.00 | 35 054.00 |
AT Other tangible assets | 168 755.00 | 146 719.00 | 22 036.00 | 168 755.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 653 327.00 | 423 390.00 | 229 937.00 | 653 327.00 |
BN Goods in progress | 16 848.00 | | 16 848.00 | 16 848.00 |
BT Goods | 865 557.00 | | 865 557.00 | 865 557.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 20 596.00 | | 20 596.00 | 20 596.00 |
BZ Other receivables | 30 691.00 | | 30 691.00 | 30 691.00 |
CF Cash and cash equivalents | 690 443.00 | | 690 443.00 | 690 443.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 629 407.00 | | 1 629 407.00 | 1 629 407.00 |
CO Grand total (0 to V) | 2 282 735.00 | 423 390.00 | 1 859 345.00 | 2 282 735.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CX Development or Research and Development Expenses | 215 150.00 | 215 150.00 | | 215 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 273 600.00 | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 115 640.00 | 115 640.00 | | 115 640.00 |
DD Legal reserve (1) | 27 360.00 | 27 360.00 | | 27 360.00 |
DG Other reserves | 354 434.00 | 354 434.00 | | 354 434.00 |
DH Retained earnings | -346 090.00 | -280 190.00 | | -346 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 293.00 | -65 900.00 | | 35 293.00 |
DL TOTAL (I) | 460 237.00 | 424 944.00 | | 460 237.00 |
DU Loans and Debts from Credit Institutions (3) | 472 437.00 | 29 776.00 | | 472 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 650.00 | 355 088.00 | | 454 650.00 |
DW Advances and down payments received on current orders | 58 178.00 | 43 327.00 | | 58 178.00 |
DX Trade payables and related accounts | 256 827.00 | 390 947.00 | | 256 827.00 |
DY Tax and social security liabilities | 157 015.00 | 89 359.00 | | 157 015.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 1 399 108.00 | 908 504.00 | | 1 399 108.00 |
EE Grand total (I to V) | 1 859 345.00 | 1 333 448.00 | | 1 859 345.00 |
EG Accrued income and payables due within one year | 929 108.00 | 908 504.00 | | 929 108.00 |
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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 | 660 661.00 | | 7 983.00 | 660 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 150.00 | | | 215 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | 15 316.00 | 653 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 150.00 | |
IO DECREASES Total including other intangible assets | | | 201 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 316.00 | 233 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 049.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 394.00 | | 6 934.00 | 241 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 427 718.00 | 10 988.00 | 15 316.00 | 427 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 150.00 | | | 215 150.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 568.00 | 10 677.00 | 15 316.00 | 212 568.00 |
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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 | 256 827.00 | 256 827.00 | | 256 827.00 |
8C Staff and Related Accounts | 46 525.00 | 46 525.00 | | 46 525.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 20 596.00 | 20 596.00 | | 20 596.00 |
VB VAT | 16 522.00 | 16 522.00 | | 16 522.00 |
VG Loans with a maturity of up to one year at origin | 2 437.00 | 2 437.00 | | 2 437.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 014.00 | 57 014.00 | | 57 014.00 |
VW VAT | 61 299.00 | 61 299.00 | | 61 299.00 |
