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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 | 168 779.00 | 13 089.00 | 155 691.00 | 168 779.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 158 800.00 | 108 111.00 | 50 689.00 | 158 800.00 |
AT Other tangible assets | 3 986.00 | 1 805.00 | 2 181.00 | 3 986.00 |
BJ TOTAL (I) | 387 650.00 | 166 089.00 | 221 561.00 | 387 650.00 |
BT Goods | 128 065.00 | | 128 065.00 | 128 065.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 160 927.00 | 12 080.00 | 148 847.00 | 160 927.00 |
BZ Other receivables | 102 300.00 | | 102 300.00 | 102 300.00 |
CF Cash and cash equivalents | 176 117.00 | | 176 117.00 | 176 117.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 705 085.00 | 12 080.00 | 693 005.00 | 705 085.00 |
CO Grand total (0 to V) | 1 092 735.00 | 178 169.00 | 914 566.00 | 1 092 735.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 43 085.00 | 43 085.00 | | 43 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 810.00 | 46 810.00 | | 46 810.00 |
DH Retained earnings | 120 689.00 | 106 075.00 | | 120 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 14 613.00 | | 329.00 |
DL TOTAL (I) | 178 827.00 | 178 498.00 | | 178 827.00 |
DU Loans and Debts from Credit Institutions (3) | 450 184.00 | 323 203.00 | | 450 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 137.00 | 61 615.00 | | 51 137.00 |
DW Advances and down payments received on current orders | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 172 220.00 | 265 306.00 | | 172 220.00 |
DY Tax and social security liabilities | 41 867.00 | 37 325.00 | | 41 867.00 |
EA Other liabilities | 18 281.00 | 35 128.00 | | 18 281.00 |
EC TOTAL (IV) | 735 739.00 | 722 578.00 | | 735 739.00 |
EE Grand total (I to V) | 914 566.00 | 901 076.00 | | 914 566.00 |
EG Accrued income and payables due within one year | 361 955.00 | 498 302.00 | | 361 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 19 227.00 | | 984.00 |
EI Including equity loans | 51 137.00 | | | 51 137.00 |
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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 | 385 847.00 | | 1 803.00 | 385 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 085.00 | | | 43 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 387 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 085.00 | |
IO DECREASES Total including other intangible assets | | | 171 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 779.00 | | | 171 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 983.00 | | 1 803.00 | 160 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 138 369.00 | 27 720.00 | | 138 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 968.00 | 2 116.00 | | 40 968.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | 5 380.00 | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 692.00 | 20 225.00 | | 89 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 666.00 | 885.00 | 471.00 | 11 666.00 |
7B Total provisions for depreciation | 11 666.00 | 885.00 | 471.00 | 11 666.00 |
7C Grand total | 11 666.00 | 885.00 | 471.00 | 11 666.00 |
UE of which provisions and reversals: - Operating | | 885.00 | 471.00 | |
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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 | 172 220.00 | 172 220.00 | | 172 220.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
UX Other trade receivables | 148 226.00 | 148 226.00 | | 148 226.00 |
VA Doubtful or disputed receivables | 12 701.00 | 12 701.00 | | 12 701.00 |
VB VAT | 43 225.00 | 43 225.00 | | 43 225.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 449 201.00 | 77 466.00 | 371 735.00 | 449 201.00 |
VI Group and Associates | 51 137.00 | 51 137.00 | | 51 137.00 |
VJ Loans taken out during the year | 412 456.00 | | | 412 456.00 |
VK Loans repaid during the year | 40 396.00 | | | 40 396.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 146.00 | 56 146.00 | | 56 146.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 904.00 | 265 904.00 | | 265 904.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 690.00 | 361 955.00 | 371 735.00 | 733 690.00 |
