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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 | 84 162.00 | 80 231.00 | 3 931.00 | 84 162.00 |
AR Technical installations, industrial equipment and tools | 266 168.00 | 232 118.00 | 34 051.00 | 266 168.00 |
AT Other tangible assets | 143 083.00 | 59 781.00 | 83 302.00 | 143 083.00 |
BF Loans | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 30 885.00 | | 30 885.00 | 30 885.00 |
BJ TOTAL (I) | 597 224.00 | 438 463.00 | 158 761.00 | 597 224.00 |
BT Goods | 1 491 670.00 | | 1 491 670.00 | 1 491 670.00 |
BV Advances and down payments on orders | 261 224.00 | | 261 224.00 | 261 224.00 |
BX Customers and related accounts | 299 551.00 | 641.00 | 298 910.00 | 299 551.00 |
BZ Other receivables | 246 011.00 | | 246 011.00 | 246 011.00 |
CF Cash and cash equivalents | 622 360.00 | | 622 360.00 | 622 360.00 |
CH Prepaid expenses | 22 811.00 | | 22 811.00 | 22 811.00 |
CJ TOTAL (II) | 2 943 626.00 | 641.00 | 2 942 985.00 | 2 943 626.00 |
CO Grand total (0 to V) | 3 540 850.00 | 439 104.00 | 3 101 746.00 | 3 540 850.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
CX Development or Research and Development Expenses | 70 000.00 | 65 333.00 | 4 667.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 41 627.00 | 565 042.00 | | 41 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 047.00 | 126 585.00 | | 481 047.00 |
DL TOTAL (I) | 1 194 674.00 | 713 627.00 | | 1 194 674.00 |
DU Loans and Debts from Credit Institutions (3) | 688 899.00 | 299 939.00 | | 688 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 403.00 | 208 103.00 | | 207 403.00 |
DX Trade payables and related accounts | 789 618.00 | 498 293.00 | | 789 618.00 |
DY Tax and social security liabilities | 219 713.00 | 60 740.00 | | 219 713.00 |
EA Other liabilities | 1 440.00 | 13.00 | | 1 440.00 |
EC TOTAL (IV) | 1 907 072.00 | 1 067 087.00 | | 1 907 072.00 |
EE Grand total (I to V) | 3 101 746.00 | 1 780 714.00 | | 3 101 746.00 |
EG Accrued income and payables due within one year | 1 604 907.00 | 872 117.00 | | 1 604 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 647.00 | | |
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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 | 561 427.00 | | 39 562.00 | 561 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 765.00 | 33 810.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 597 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 762.00 | | 5 400.00 | 78 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 749.00 | | 29 503.00 | 379 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 917.00 | | 4 658.00 | 32 917.00 |
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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 | 369 278.00 | 68 185.00 | | 369 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 333.00 | 14 000.00 | | 51 333.00 |
PE DEPRECIATION Total including other intangible assets | 67 353.00 | 12 878.00 | | 67 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 592.00 | 41 307.00 | | 250 592.00 |
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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 | 789 618.00 | 789 618.00 | | 789 618.00 |
8D Social Security and Other Social Organizations | 219 713.00 | 219 713.00 | | 219 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 843.00 | 208 843.00 | | 208 843.00 |
UP Loans | 1 925.00 | | 1 925.00 | 1 925.00 |
UT Other financial assets | 30 885.00 | | 30 885.00 | 30 885.00 |
UX Other trade receivables | 299 551.00 | 299 551.00 | | 299 551.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 687 799.00 | 385 634.00 | 302 165.00 | 687 799.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 111 493.00 | | | 111 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 011.00 | 246 011.00 | | 246 011.00 |
VS Prepaid expenses | 22 811.00 | 22 811.00 | | 22 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 183.00 | 568 373.00 | 32 810.00 | 601 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 072.00 | 1 604 907.00 | 302 165.00 | 1 907 072.00 |
