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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 | | | 1 240.00 | |
AH Goodwill | | | 32 945.00 | |
AP Buildings | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 96 038.00 | |
AT Other tangible assets | | | 16 262.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 430.00 | |
BJ TOTAL (I) | | | 166 925.00 | |
BL Raw materials, supplies | | | 5 831.00 | |
BV Advances and down payments on orders | | | 130.00 | |
BX Customers and related accounts | | | 34 629.00 | |
BZ Other receivables | | | 57 629.00 | |
CF Cash and cash equivalents | | | 98 807.00 | |
CH Prepaid expenses | | | 2 038.00 | |
CJ TOTAL (II) | | | 199 064.00 | |
CO Grand total (0 to V) | | | 365 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 17 259.00 | 18 608.00 | | 17 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 464.00 | -1 350.00 | | 66 464.00 |
DL TOTAL (I) | 90 733.00 | 24 269.00 | | 90 733.00 |
DU Loans and Debts from Credit Institutions (3) | 146 472.00 | 152 572.00 | | 146 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 936.00 | 69 741.00 | | 57 936.00 |
DX Trade payables and related accounts | 21 764.00 | 4 057.00 | | 21 764.00 |
DY Tax and social security liabilities | 48 110.00 | 51 853.00 | | 48 110.00 |
EA Other liabilities | 974.00 | 1 628.00 | | 974.00 |
EC TOTAL (IV) | 275 256.00 | 279 851.00 | | 275 256.00 |
EE Grand total (I to V) | 365 989.00 | 304 120.00 | | 365 989.00 |
EI Including equity loans | 57 936.00 | | | 57 936.00 |
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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 | 186 018.00 | | 60 321.00 | 186 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 945.00 | | | 32 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 230.00 | 430.00 | |
I4 DECREASES Grand Total | | 67 364.00 | 178 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 134.00 | 144 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 663.00 | | 58 831.00 | 137 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | 250.00 | 15 410.00 |
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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 | 22 399.00 | 28 162.00 | 38 500.00 | 22 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 399.00 | 28 162.00 | 38 500.00 | 22 399.00 |
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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 | 56 389.00 | 11 667.00 | 44 722.00 | 56 389.00 |
8B Suppliers and Related Accounts | 21 764.00 | 21 764.00 | | 21 764.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 28 480.00 | 28 480.00 | | 28 480.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 34 629.00 | 34 629.00 | | 34 629.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VH Loans with a maturity of more than one year at origin | 146 472.00 | 25 638.00 | 120 834.00 | 146 472.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VK Loans repaid during the year | 17 625.00 | | | 17 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 427.00 | 49 427.00 | | 49 427.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 726.00 | 94 296.00 | 430.00 | 94 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 256.00 | 109 700.00 | 165 556.00 | 275 256.00 |
