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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 | 30 100.00 | 24 928.00 | 5 172.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 97 232.00 | 71 865.00 | 25 367.00 | 97 232.00 |
AT Other tangible assets | 168 238.00 | 93 660.00 | 74 578.00 | 168 238.00 |
BJ TOTAL (I) | 295 570.00 | 190 453.00 | 105 117.00 | 295 570.00 |
BT Goods | 334 080.00 | | 334 080.00 | 334 080.00 |
BX Customers and related accounts | 17 830.00 | | 17 830.00 | 17 830.00 |
BZ Other receivables | 71 169.00 | | 71 169.00 | 71 169.00 |
CF Cash and cash equivalents | 680 123.00 | | 680 123.00 | 680 123.00 |
CH Prepaid expenses | 37 461.00 | | 37 461.00 | 37 461.00 |
CJ TOTAL (II) | 1 140 663.00 | | 1 140 663.00 | 1 140 663.00 |
CO Grand total (0 to V) | 1 436 233.00 | 190 453.00 | 1 245 780.00 | 1 436 233.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 666.00 | 99 747.00 | | 100 666.00 |
DH Retained earnings | | 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 302.00 | 80 342.00 | | 163 302.00 |
DL TOTAL (I) | 373 968.00 | 290 666.00 | | 373 968.00 |
DU Loans and Debts from Credit Institutions (3) | 359 826.00 | 96 621.00 | | 359 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | 7 281.00 | | 8 135.00 |
DW Advances and down payments received on current orders | 5 973.00 | 7 646.00 | | 5 973.00 |
DX Trade payables and related accounts | 304 881.00 | 210 031.00 | | 304 881.00 |
DY Tax and social security liabilities | 192 042.00 | 119 544.00 | | 192 042.00 |
EA Other liabilities | 956.00 | 7 819.00 | | 956.00 |
EC TOTAL (IV) | 871 812.00 | 448 943.00 | | 871 812.00 |
EE Grand total (I to V) | 1 245 780.00 | 739 608.00 | | 1 245 780.00 |
EG Accrued income and payables due within one year | 721 705.00 | 378 753.00 | | 721 705.00 |
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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 | 292 713.00 | | 3 064.00 | 292 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207.00 | | | 207.00 |
I4 DECREASES Grand Total | | 207.00 | 295 570.00 | |
IN DECREASES Start-up, development, or research expenses | | 207.00 | | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 406.00 | | 3 064.00 | 262 406.00 |
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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 | 154 821.00 | 35 838.00 | 207.00 | 154 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207.00 | | 207.00 | 207.00 |
PE DEPRECIATION Total including other intangible assets | 20 628.00 | 4 300.00 | | 20 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 987.00 | 31 538.00 | | 133 987.00 |
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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 | 304 881.00 | 304 881.00 | | 304 881.00 |
8C Staff and Related Accounts | 79 565.00 | 79 565.00 | | 79 565.00 |
8D Social Security and Other Social Organizations | 46 049.00 | 46 049.00 | | 46 049.00 |
8E Income Taxes | 31 161.00 | 31 161.00 | | 31 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 17 830.00 | 17 830.00 | | 17 830.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 359 826.00 | 215 691.00 | 144 135.00 | 359 826.00 |
VI Group and Associates | 8 135.00 | 8 135.00 | | 8 135.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 19 072.00 | | | 19 072.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 849.00 | 11 849.00 | | 11 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 407.00 | 64 407.00 | | 64 407.00 |
VS Prepaid expenses | 37 461.00 | 37 461.00 | | 37 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 460.00 | 126 460.00 | | 126 460.00 |
VW VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 840.00 | 721 705.00 | 144 135.00 | 865 840.00 |
