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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
AF Concessions, Patents and Similar Rights | 6 436.00 | 2 983.00 | 3 453.00 | 6 436.00 |
AR Technical installations, industrial equipment and tools | 19 065.00 | 11 048.00 | 8 018.00 | 19 065.00 |
AT Other tangible assets | 354 750.00 | 114 797.00 | 239 953.00 | 354 750.00 |
AV Fixed assets in progress | 59 201.00 | | 59 201.00 | 59 201.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 614 163.00 | 182 570.00 | 431 594.00 | 614 163.00 |
BL Raw materials, supplies | 37 279.00 | | 37 279.00 | 37 279.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BV Advances and down payments on orders | -18.00 | | -18.00 | -18.00 |
BX Customers and related accounts | 400 871.00 | 953.00 | 399 918.00 | 400 871.00 |
BZ Other receivables | 34 873.00 | | 34 873.00 | 34 873.00 |
CF Cash and cash equivalents | 120 839.00 | | 120 839.00 | 120 839.00 |
CH Prepaid expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
CJ TOTAL (II) | 612 450.00 | 953.00 | 611 497.00 | 612 450.00 |
CO Grand total (0 to V) | 1 226 613.00 | 183 523.00 | 1 043 090.00 | 1 226 613.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 168 550.00 | 49 836.00 | 118 714.00 | 168 550.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 58 741.00 | 58 741.00 | | 58 741.00 |
DD Legal reserve (1) | 5 150.00 | 100.00 | | 5 150.00 |
DG Other reserves | 18 711.00 | 18 711.00 | | 18 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 480.00 | 5 050.00 | | 98 480.00 |
DL TOTAL (I) | 281 082.00 | 182 603.00 | | 281 082.00 |
DU Loans and Debts from Credit Institutions (3) | 366 787.00 | 244 718.00 | | 366 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | 16 400.00 | | 11 707.00 |
DW Advances and down payments received on current orders | 5 706.00 | 2 159.00 | | 5 706.00 |
DX Trade payables and related accounts | 132 868.00 | 110 590.00 | | 132 868.00 |
DY Tax and social security liabilities | 160 027.00 | 93 968.00 | | 160 027.00 |
DZ Fixed asset liabilities and related accounts | | 2 544.00 | | |
EA Other liabilities | 33 719.00 | 12 722.00 | | 33 719.00 |
EB Prepaid income (2) | 51 195.00 | 48 989.00 | | 51 195.00 |
EC TOTAL (IV) | 762 008.00 | 532 091.00 | | 762 008.00 |
EE Grand total (I to V) | 1 043 090.00 | 714 694.00 | | 1 043 090.00 |
EG Accrued income and payables due within one year | 496 630.00 | 297 571.00 | | 496 630.00 |
EI Including equity loans | 11 707.00 | | | 11 707.00 |
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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 | 343 320.00 | | 309 568.00 | 343 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 794.00 | | 80 662.00 | 91 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239.00 | 2 255.00 | |
I4 DECREASES Grand Total | | 38 725.00 | 614 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 172 456.00 | |
IO DECREASES Total including other intangible assets | | | 6 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 486.00 | 433 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636.00 | | 2 800.00 | 3 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 146.00 | | 224 356.00 | 246 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | 1 750.00 | 1 744.00 |
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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 | 91 868.00 | 93 936.00 | 3 235.00 | 91 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 577.00 | 20 165.00 | | 33 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 443.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 752.00 | 73 327.00 | 3 235.00 | 55 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 953.00 | | | 953.00 |
7B Total provisions for depreciation | 953.00 | | | 953.00 |
7C Grand total | 953.00 | | | 953.00 |
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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 | 132 868.00 | 132 868.00 | | 132 868.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 32 376.00 | 32 376.00 | | 32 376.00 |
8E Income Taxes | 34 520.00 | 34 520.00 | | 34 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 719.00 | 33 719.00 | | 33 719.00 |
8L Deferred income | 51 195.00 | 51 195.00 | | 51 195.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 399 022.00 | 399 022.00 | | 399 022.00 |
VA Doubtful or disputed receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VH Loans with a maturity of more than one year at origin | 366 787.00 | 118 822.00 | 247 965.00 | 366 787.00 |
VI Group and Associates | 11 707.00 | | | 11 707.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 98 930.00 | | | 98 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
VS Prepaid expenses | 17 682.00 | 17 682.00 | | 17 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 665.00 | 453 425.00 | 2 240.00 | 455 665.00 |
VW VAT | 76 129.00 | 76 129.00 | | 76 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 302.00 | 496 630.00 | 247 965.00 | 756 302.00 |
