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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 | 22 700.00 | 16 008.00 | 6 692.00 | 22 700.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 77 570.00 | 48 869.00 | 28 701.00 | 77 570.00 |
AT Other tangible assets | 135 651.00 | 86 172.00 | 49 479.00 | 135 651.00 |
BJ TOTAL (I) | 410 921.00 | 151 049.00 | 259 872.00 | 410 921.00 |
BT Goods | 274 235.00 | 12 601.00 | 261 635.00 | 274 235.00 |
BX Customers and related accounts | 87 655.00 | | 87 655.00 | 87 655.00 |
BZ Other receivables | 74 619.00 | | 74 619.00 | 74 619.00 |
CF Cash and cash equivalents | 208 530.00 | | 208 530.00 | 208 530.00 |
CH Prepaid expenses | 32 408.00 | | 32 408.00 | 32 408.00 |
CJ TOTAL (II) | 677 448.00 | 12 601.00 | 664 847.00 | 677 448.00 |
CO Grand total (0 to V) | 1 088 368.00 | 163 649.00 | 924 719.00 | 1 088 368.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 331.00 | 52 153.00 | | 102 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 248.00 | 100 178.00 | | 41 248.00 |
DL TOTAL (I) | 198 578.00 | 207 331.00 | | 198 578.00 |
DU Loans and Debts from Credit Institutions (3) | 257 316.00 | 563 704.00 | | 257 316.00 |
DW Advances and down payments received on current orders | 650.00 | 645.00 | | 650.00 |
DX Trade payables and related accounts | 408 062.00 | 280 203.00 | | 408 062.00 |
DY Tax and social security liabilities | 59 765.00 | 71 575.00 | | 59 765.00 |
EA Other liabilities | 348.00 | 3 291.00 | | 348.00 |
EC TOTAL (IV) | 726 141.00 | 919 417.00 | | 726 141.00 |
EE Grand total (I to V) | 924 719.00 | 1 126 747.00 | | 924 719.00 |
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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 | 409 844.00 | | 4 596.00 | 409 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 520.00 | | | 3 520.00 |
I4 DECREASES Grand Total | | 3 520.00 | 410 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 520.00 | | |
IO DECREASES Total including other intangible assets | | | 197 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 700.00 | | | 197 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 624.00 | | 4 596.00 | 208 624.00 |
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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 | 116 712.00 | 37 857.00 | 3 520.00 | 116 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | 2 716.00 | | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 900.00 | 35 141.00 | | 99 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 754.00 | | 1 154.00 | 13 754.00 |
7B Total provisions for depreciation | 13 754.00 | | 1 154.00 | 13 754.00 |
7C Grand total | 13 754.00 | | 1 154.00 | 13 754.00 |
UE of which provisions and reversals: - Operating | | | 1 154.00 | |
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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 | 408 062.00 | 408 062.00 | | 408 062.00 |
8C Staff and Related Accounts | 26 457.00 | 26 457.00 | | 26 457.00 |
8D Social Security and Other Social Organizations | 9 246.00 | 9 246.00 | | 9 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 76 837.00 | 76 837.00 | | 76 837.00 |
VA Doubtful or disputed receivables | 10 819.00 | 10 819.00 | | 10 819.00 |
VB VAT | 28 215.00 | 28 215.00 | | 28 215.00 |
VC Group and associates | 19 103.00 | 19 103.00 | | 19 103.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 257 254.00 | 107 368.00 | 149 886.00 | 257 254.00 |
VK Loans repaid during the year | 306 364.00 | | | 306 364.00 |
VM Income taxes | 24 052.00 | 24 052.00 | | 24 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 32 408.00 | 32 408.00 | | 32 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 682.00 | 194 682.00 | | 194 682.00 |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 491.00 | 575 605.00 | 149 886.00 | 725 491.00 |
