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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 | 4 298.00 | 3 811.00 | 487.00 | 4 298.00 |
AF Concessions, Patents and Similar Rights | 938.00 | 36.00 | 902.00 | 938.00 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AR Technical installations, industrial equipment and tools | 14 711.00 | 13 271.00 | 1 441.00 | 14 711.00 |
AT Other tangible assets | 172 408.00 | 164 307.00 | 8 101.00 | 172 408.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 219 808.00 | 181 425.00 | 38 383.00 | 219 808.00 |
BL Raw materials, supplies | 30 762.00 | | 30 762.00 | 30 762.00 |
BN Goods in progress | 70 862.00 | | 70 862.00 | 70 862.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 399 404.00 | 4 869.00 | 394 535.00 | 399 404.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 28 109.00 | | 28 109.00 | 28 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 092.00 | 4 869.00 | 531 223.00 | 536 092.00 |
CO Grand total (0 to V) | 755 900.00 | 186 294.00 | 569 606.00 | 755 900.00 |
CR Shares due in more than one year | 10 274.00 | | | 10 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -348 251.00 | -376 496.00 | | -348 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 216.00 | 28 245.00 | | 74 216.00 |
DL TOTAL (I) | -265 648.00 | -339 865.00 | | -265 648.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 917.00 | 201 575.00 | | 168 917.00 |
DW Advances and down payments received on current orders | | 12 500.00 | | |
DX Trade payables and related accounts | 430 468.00 | 275 011.00 | | 430 468.00 |
DY Tax and social security liabilities | 111 353.00 | 107 241.00 | | 111 353.00 |
EA Other liabilities | 49 517.00 | 41 929.00 | | 49 517.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 835 255.00 | 763 256.00 | | 835 255.00 |
EE Grand total (I to V) | 569 606.00 | 423 391.00 | | 569 606.00 |
EG Accrued income and payables due within one year | 694 743.00 | 589 644.00 | | 694 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
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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 | 295 438.00 | | 14 823.00 | 295 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 298.00 | | | 4 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | 90 453.00 | 219 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 298.00 | |
IO DECREASES Total including other intangible assets | | 4 908.00 | 19 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 545.00 | 187 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 812.00 | | 938.00 | 23 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 780.00 | | 13 885.00 | 258 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549.00 | | | 8 549.00 |
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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 | 255 446.00 | 16 432.00 | 90 453.00 | 255 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 951.00 | 860.00 | | 2 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | 36.00 | 4 908.00 | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 587.00 | 15 536.00 | 85 545.00 | 247 587.00 |
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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 | 161 112.00 | 20 600.00 | 84 491.00 | 161 112.00 |
8B Suppliers and Related Accounts | 430 468.00 | 430 468.00 | | 430 468.00 |
8D Social Security and Other Social Organizations | 111 353.00 | 111 353.00 | | 111 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 322.00 | 57 322.00 | | 57 322.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
UX Other trade receivables | 399 404.00 | 389 130.00 | 10 274.00 | 399 404.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 20 395.00 | | | 20 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 908.00 | 394 085.00 | 18 823.00 | 412 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 255.00 | 694 743.00 | 84 491.00 | 835 255.00 |
