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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AF Concessions, Patents and Similar Rights | 36 211.00 | 35 532.00 | 678.00 | 36 211.00 |
AR Technical installations, industrial equipment and tools | 71 909.00 | 60 445.00 | 11 464.00 | 71 909.00 |
AT Other tangible assets | 132 691.00 | 93 050.00 | 39 641.00 | 132 691.00 |
BB Receivables related to investments | 238 812.00 | 47 762.00 | 191 049.00 | 238 812.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 487 003.00 | 239 871.00 | 247 132.00 | 487 003.00 |
BT Goods | 409 939.00 | | 409 939.00 | 409 939.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 108 750.00 | | 108 750.00 | 108 750.00 |
BZ Other receivables | 51 260.00 | | 51 260.00 | 51 260.00 |
CF Cash and cash equivalents | 87 110.00 | | 87 110.00 | 87 110.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 660 855.00 | | 660 855.00 | 660 855.00 |
CO Grand total (0 to V) | 1 147 858.00 | 239 871.00 | 907 987.00 | 1 147 858.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 289 011.00 | 232 551.00 | | 289 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 027.00 | 56 460.00 | | 66 027.00 |
DL TOTAL (I) | 396 838.00 | 330 811.00 | | 396 838.00 |
DU Loans and Debts from Credit Institutions (3) | 159 249.00 | 221 805.00 | | 159 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 222.00 | 78 283.00 | | 80 222.00 |
DW Advances and down payments received on current orders | 3 478.00 | 2 201.00 | | 3 478.00 |
DX Trade payables and related accounts | 179 389.00 | 357 049.00 | | 179 389.00 |
DY Tax and social security liabilities | 82 914.00 | 87 427.00 | | 82 914.00 |
EA Other liabilities | 5 897.00 | 2 398.00 | | 5 897.00 |
EC TOTAL (IV) | 511 149.00 | 749 164.00 | | 511 149.00 |
EE Grand total (I to V) | 907 987.00 | 1 079 975.00 | | 907 987.00 |
EG Accrued income and payables due within one year | 384 145.00 | 746 962.00 | | 384 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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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 | 491 475.00 | | 48 667.00 | 491 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 081.00 | | | 3 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 112.00 | |
I4 DECREASES Grand Total | | 53 139.00 | 487 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 081.00 | |
IO DECREASES Total including other intangible assets | | 453.00 | 36 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 686.00 | 204 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 663.00 | | | 36 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 309.00 | | 37 977.00 | 219 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 421.00 | | 10 690.00 | 232 421.00 |
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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 | 212 542.00 | 15 788.00 | 36 222.00 | 212 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 081.00 | | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 35 622.00 | 363.00 | 453.00 | 35 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 839.00 | 15 425.00 | 35 769.00 | 173 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 724.00 | 2 038.00 | | 45 724.00 |
7C Grand total | 45 724.00 | 2 038.00 | | 45 724.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 038.00 | | |
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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 | 179 389.00 | 179 389.00 | | 179 389.00 |
8C Staff and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8D Social Security and Other Social Organizations | 27 091.00 | 27 091.00 | | 27 091.00 |
8E Income Taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UL Receivables related to investments | 238 812.00 | | 238 812.00 | 238 812.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 108 750.00 | 108 750.00 | | 108 750.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VH Loans with a maturity of more than one year at origin | 159 249.00 | 35 724.00 | 123 526.00 | 159 249.00 |
VI Group and Associates | 80 222.00 | 80 222.00 | | 80 222.00 |
VK Loans repaid during the year | 37 555.00 | | | 37 555.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 465.00 | 44 465.00 | | 44 465.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 018.00 | 161 407.00 | 241 612.00 | 403 018.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 671.00 | 384 145.00 | 123 526.00 | 507 671.00 |
