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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 73 637.00 | | 73 637.00 | 73 637.00 |
AR Technical installations, industrial equipment and tools | 191 833.00 | 157 502.00 | 34 331.00 | 191 833.00 |
AT Other tangible assets | 559 620.00 | 384 869.00 | 174 751.00 | 559 620.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 837 148.00 | 548 532.00 | 288 616.00 | 837 148.00 |
BT Goods | 30 263.00 | | 30 263.00 | 30 263.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 65 106.00 | | 65 106.00 | 65 106.00 |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 522.00 | | 50 522.00 | 50 522.00 |
CH Prepaid expenses | 19 661.00 | | 19 661.00 | 19 661.00 |
CJ TOTAL (II) | 276 057.00 | | 276 057.00 | 276 057.00 |
CO Grand total (0 to V) | 1 113 204.00 | 548 532.00 | 564 673.00 | 1 113 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 229 234.00 | 229 234.00 | | 229 234.00 |
DH Retained earnings | -216 940.00 | -188 161.00 | | -216 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | -28 779.00 | | 3 717.00 |
DL TOTAL (I) | 24 395.00 | 20 678.00 | | 24 395.00 |
DU Loans and Debts from Credit Institutions (3) | 325 150.00 | 275 484.00 | | 325 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 65.00 | | 105.00 |
DW Advances and down payments received on current orders | 1 983.00 | 2 800.00 | | 1 983.00 |
DX Trade payables and related accounts | 111 538.00 | 97 098.00 | | 111 538.00 |
DY Tax and social security liabilities | 100 106.00 | 100 858.00 | | 100 106.00 |
EA Other liabilities | 1 396.00 | 1 135.00 | | 1 396.00 |
EC TOTAL (IV) | 540 278.00 | 477 440.00 | | 540 278.00 |
EE Grand total (I to V) | 564 673.00 | 498 118.00 | | 564 673.00 |
EG Accrued income and payables due within one year | 177 349.00 | 249 414.00 | | 177 349.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 837 602.00 | | 27 014.00 | 837 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 160.00 | | | 6 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 898.00 | |
I4 DECREASES Grand Total | | 27 468.00 | 837 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 160.00 | |
IO DECREASES Total including other intangible assets | | | 73 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 468.00 | 751 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 637.00 | | | 73 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 908.00 | | 27 014.00 | 751 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 521 116.00 | 54 884.00 | 27 468.00 | 521 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | 1 345.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 301.00 | 53 539.00 | 27 468.00 | 516 301.00 |
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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 | 111 538.00 | 111 538.00 | | 111 538.00 |
8D Social Security and Other Social Organizations | 100 106.00 | 100 106.00 | | 100 106.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UX Other trade receivables | 65 106.00 | 65 106.00 | | 65 106.00 |
VH Loans with a maturity of more than one year at origin | 325 150.00 | 147 801.00 | 177 349.00 | 325 150.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 334.00 | | | 50 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
VS Prepaid expenses | 19 661.00 | 19 661.00 | | 19 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 132.00 | 94 492.00 | 5 640.00 | 100 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 295.00 | 360 946.00 | 177 349.00 | 538 295.00 |
