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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 47 286.00 | 17 056.00 | 30 229.00 | 47 286.00 |
AR Technical installations, industrial equipment and tools | 73 868.00 | 35 215.00 | 38 653.00 | 73 868.00 |
AT Other tangible assets | 59 559.00 | 44 970.00 | 14 589.00 | 59 559.00 |
BJ TOTAL (I) | 189 848.00 | 100 022.00 | 89 825.00 | 189 848.00 |
BL Raw materials, supplies | 23 425.00 | | 23 425.00 | 23 425.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 176.00 | | 54 176.00 | 54 176.00 |
BZ Other receivables | 53 536.00 | | 53 536.00 | 53 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 298.00 | | 154 298.00 | 154 298.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 295 952.00 | | 295 952.00 | 295 952.00 |
CO Grand total (0 to V) | 485 799.00 | 100 022.00 | 385 777.00 | 485 799.00 |
CU Other investments | 5 440.00 | | 5 440.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 173.00 | 108 173.00 | | 108 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 033.00 | 9 285.00 | | 51 033.00 |
DL TOTAL (I) | 168 006.00 | 126 258.00 | | 168 006.00 |
DP Provisions for Risks | 34 233.00 | 34 833.00 | | 34 233.00 |
DR TOTAL (IV) | 34 233.00 | 34 833.00 | | 34 233.00 |
DU Loans and Debts from Credit Institutions (3) | 38 139.00 | 31 023.00 | | 38 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 075.00 | 2 522.00 | | 23 075.00 |
DW Advances and down payments received on current orders | 9 634.00 | | | 9 634.00 |
DX Trade payables and related accounts | 80 754.00 | 64 867.00 | | 80 754.00 |
DY Tax and social security liabilities | 31 936.00 | 34 595.00 | | 31 936.00 |
EA Other liabilities | | 12 276.00 | | |
EC TOTAL (IV) | 183 539.00 | 145 283.00 | | 183 539.00 |
EE Grand total (I to V) | 385 777.00 | 306 374.00 | | 385 777.00 |
EG Accrued income and payables due within one year | 150 370.00 | 111 576.00 | | 150 370.00 |
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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 | 160 002.00 | | 31 334.00 | 160 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 189 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 180 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 107.00 | | 29 094.00 | 153 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 2 240.00 | 3 200.00 |
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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 | 78 405.00 | 23 106.00 | 1 488.00 | 78 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 625.00 | 23 106.00 | 1 488.00 | 75 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 833.00 | | 600.00 | 34 833.00 |
7C Grand total | 34 833.00 | | 600.00 | 34 833.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 80 754.00 | 80 754.00 | | 80 754.00 |
8D Social Security and Other Social Organizations | 31 936.00 | 31 936.00 | | 31 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
UX Other trade receivables | 54 176.00 | 54 176.00 | | 54 176.00 |
VH Loans with a maturity of more than one year at origin | 38 139.00 | 14 604.00 | 23 535.00 | 38 139.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 884.00 | | | 12 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 536.00 | 53 536.00 | | 53 536.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 229.00 | 118 229.00 | | 118 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 905.00 | 150 370.00 | 23 535.00 | 173 905.00 |
