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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 824.00 | | 56 824.00 | 56 824.00 |
AP Buildings | 23 507.00 | 10 728.00 | 12 778.00 | 23 507.00 |
AR Technical installations, industrial equipment and tools | 70 840.00 | 64 607.00 | 6 232.00 | 70 840.00 |
AT Other tangible assets | 195 282.00 | 53 099.00 | 142 183.00 | 195 282.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 545 264.00 | 269 524.00 | 275 740.00 | 545 264.00 |
BL Raw materials, supplies | 30 681.00 | | 30 681.00 | 30 681.00 |
BT Goods | 126 872.00 | | 126 872.00 | 126 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 939.00 | | 7 939.00 | 7 939.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 200 715.00 | | 200 715.00 | 200 715.00 |
CO Grand total (0 to V) | 745 980.00 | 269 524.00 | 476 456.00 | 745 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 190 227.00 | 141 088.00 | 49 138.00 | 190 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 33 825.00 | 1 630.00 | | 33 825.00 |
DH Retained earnings | | -62 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 452.00 | 94 807.00 | | 83 452.00 |
DL TOTAL (I) | 197 577.00 | 114 125.00 | | 197 577.00 |
DU Loans and Debts from Credit Institutions (3) | 68 384.00 | 165 173.00 | | 68 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 41 353.00 | | 1 016.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 84 718.00 | 70 737.00 | | 84 718.00 |
DY Tax and social security liabilities | 122 223.00 | 85 669.00 | | 122 223.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EB Prepaid income (2) | | 47 579.00 | | |
EC TOTAL (IV) | 278 878.00 | 411 113.00 | | 278 878.00 |
EE Grand total (I to V) | 476 456.00 | 525 239.00 | | 476 456.00 |
EG Accrued income and payables due within one year | 278 878.00 | 267 830.00 | | 278 878.00 |
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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 | 414 223.00 | | 137 517.00 | 414 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 109.00 | | 43 118.00 | 147 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 545 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 227.00 | |
IO DECREASES Total including other intangible assets | | | 56 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475.00 | 289 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 825.00 | | | 56 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 706.00 | | 94 399.00 | 201 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | | 8 583.00 |
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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 | 248 871.00 | 27 128.00 | 6 475.00 | 248 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 002.00 | 7 087.00 | | 134 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 870.00 | 20 041.00 | 6 475.00 | 114 870.00 |
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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 | 84 719.00 | 84 719.00 | | 84 719.00 |
8C Staff and Related Accounts | 55 956.00 | 55 956.00 | | 55 956.00 |
8D Social Security and Other Social Organizations | 28 508.00 | 28 508.00 | | 28 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
UX Other trade receivables | 7 940.00 | 7 940.00 | | 7 940.00 |
VB VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VH Loans with a maturity of more than one year at origin | 68 384.00 | 53 034.00 | 15 350.00 | 68 384.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VK Loans repaid during the year | 116 222.00 | | | 116 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 209.00 | 20 641.00 | 8 568.00 | 29 209.00 |
VW VAT | 37 298.00 | 37 298.00 | | 37 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 878.00 | 263 528.00 | 15 350.00 | 278 878.00 |
