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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AF Concessions, Patents and Similar Rights | 23 460.00 | 9 260.00 | 14 199.00 | 23 460.00 |
AR Technical installations, industrial equipment and tools | 11 546.00 | 7 933.00 | 3 612.00 | 11 546.00 |
AT Other tangible assets | 45 475.00 | 20 702.00 | 24 772.00 | 45 475.00 |
BF Loans | 47 707.00 | | 47 707.00 | 47 707.00 |
BH Other financial assets | 76 809.00 | | 76 809.00 | 76 809.00 |
BJ TOTAL (I) | 207 355.00 | 40 253.00 | 167 102.00 | 207 355.00 |
BL Raw materials, supplies | 9 876.00 | | 9 876.00 | 9 876.00 |
BN Goods in progress | 50 327.00 | | 50 327.00 | 50 327.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 512 884.00 | 8 190.00 | 504 694.00 | 512 884.00 |
BZ Other receivables | 84 420.00 | | 84 420.00 | 84 420.00 |
CF Cash and cash equivalents | 154 364.00 | | 154 364.00 | 154 364.00 |
CH Prepaid expenses | 23 491.00 | | 23 491.00 | 23 491.00 |
CJ TOTAL (II) | 837 955.00 | 8 190.00 | 829 765.00 | 837 955.00 |
CO Grand total (0 to V) | 1 045 310.00 | 48 443.00 | 996 867.00 | 1 045 310.00 |
CP Shares due in less than one year | 3 068.00 | | | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 300.00 | | 5 000.00 |
DG Other reserves | 249 852.00 | 158 435.00 | | 249 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 767.00 | 96 116.00 | | -136 767.00 |
DL TOTAL (I) | 168 084.00 | 304 852.00 | | 168 084.00 |
DU Loans and Debts from Credit Institutions (3) | 373 027.00 | 61 812.00 | | 373 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 6.00 | | 4.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 223 601.00 | 380 801.00 | | 223 601.00 |
DY Tax and social security liabilities | 226 802.00 | 264 225.00 | | 226 802.00 |
EA Other liabilities | 1 345.00 | 120 801.00 | | 1 345.00 |
EC TOTAL (IV) | 828 782.00 | 827 647.00 | | 828 782.00 |
EE Grand total (I to V) | 996 867.00 | 1 132 499.00 | | 996 867.00 |
EG Accrued income and payables due within one year | 470 909.00 | 779 708.00 | | 470 909.00 |
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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 | 144 992.00 | | 63 404.00 | 144 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 357.00 | | | 2 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 124 518.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 207 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 357.00 | |
IO DECREASES Total including other intangible assets | | | 23 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 690.00 | | 3 770.00 | 19 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 705.00 | | 9 316.00 | 47 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 240.00 | | 50 318.00 | 75 240.00 |
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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 | 25 881.00 | 14 373.00 | | 25 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 357.00 | | | 2 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 5 941.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 205.00 | 8 432.00 | | 20 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 223 602.00 | 223 602.00 | | 223 602.00 |
8D Social Security and Other Social Organizations | 226 803.00 | 226 803.00 | | 226 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 836.00 | -10 836.00 | | -10 836.00 |
UP Loans | 47 708.00 | 3 068.00 | 44 640.00 | 47 708.00 |
UT Other financial assets | 76 810.00 | | 76 810.00 | 76 810.00 |
UX Other trade receivables | 512 884.00 | 512 884.00 | | 512 884.00 |
VH Loans with a maturity of more than one year at origin | 373 027.00 | 19 154.00 | 353 873.00 | 373 027.00 |
VI Group and Associates | 12 182.00 | 12 182.00 | | 12 182.00 |
VJ Loans taken out during the year | 323 396.00 | | | 323 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 421.00 | 84 421.00 | | 84 421.00 |
VS Prepaid expenses | 23 491.00 | 23 491.00 | | 23 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 314.00 | 623 864.00 | 121 450.00 | 745 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 782.00 | 470 909.00 | 353 873.00 | 824 782.00 |
