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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 50 262.00 | 20 517.00 | 29 745.00 | 50 262.00 |
AR Technical installations, industrial equipment and tools | 80 970.00 | 47 658.00 | 33 312.00 | 80 970.00 |
AT Other tangible assets | 65 729.00 | 53 365.00 | 12 363.00 | 65 729.00 |
BJ TOTAL (I) | 216 847.00 | 124 320.00 | 92 527.00 | 216 847.00 |
BL Raw materials, supplies | 14 007.00 | | 14 007.00 | 14 007.00 |
BX Customers and related accounts | 188 150.00 | | 188 150.00 | 188 150.00 |
BZ Other receivables | 49 642.00 | | 49 642.00 | 49 642.00 |
CF Cash and cash equivalents | 212 070.00 | | 212 070.00 | 212 070.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 467 110.00 | | 467 110.00 | 467 110.00 |
CO Grand total (0 to V) | 683 957.00 | 124 320.00 | 559 637.00 | 683 957.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 173.00 | 108 173.00 | | 108 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 386.00 | 51 033.00 | | 139 386.00 |
DL TOTAL (I) | 256 359.00 | 168 006.00 | | 256 359.00 |
DP Provisions for Risks | 33 633.00 | 34 233.00 | | 33 633.00 |
DR TOTAL (IV) | 33 633.00 | 34 233.00 | | 33 633.00 |
DU Loans and Debts from Credit Institutions (3) | 23 535.00 | 38 139.00 | | 23 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 244.00 | 23 075.00 | | 102 244.00 |
DW Advances and down payments received on current orders | 12 919.00 | 9 634.00 | | 12 919.00 |
DX Trade payables and related accounts | 45 863.00 | 80 754.00 | | 45 863.00 |
DY Tax and social security liabilities | 69 453.00 | 31 936.00 | | 69 453.00 |
EA Other liabilities | 5 267.00 | | | 5 267.00 |
EB Prepaid income (2) | 10 365.00 | | | 10 365.00 |
EC TOTAL (IV) | 269 645.00 | 183 539.00 | | 269 645.00 |
EE Grand total (I to V) | 559 637.00 | 385 777.00 | | 559 637.00 |
EG Accrued income and payables due within one year | 11 213.00 | 150 370.00 | | 11 213.00 |
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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 | 189 848.00 | | 27 000.00 | 189 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 192.00 | |
I4 DECREASES Grand Total | | | 216 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 713.00 | | 16 248.00 | 180 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | 10 752.00 | 5 440.00 |
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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 | 100 022.00 | 24 298.00 | | 100 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 242.00 | 24 298.00 | | 97 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 233.00 | | 600.00 | 34 233.00 |
7C Grand total | 34 233.00 | | 600.00 | 34 233.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 45 863.00 | 45 863.00 | | 45 863.00 |
8D Social Security and Other Social Organizations | 69 453.00 | 69 453.00 | | 69 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 511.00 | 107 511.00 | | 107 511.00 |
8L Deferred income | 10 365.00 | 10 365.00 | | 10 365.00 |
UX Other trade receivables | 188 150.00 | 188 150.00 | | 188 150.00 |
VH Loans with a maturity of more than one year at origin | 23 535.00 | 12 322.00 | 11 213.00 | 23 535.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 642.00 | 49 642.00 | | 49 642.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 033.00 | 241 033.00 | | 241 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 726.00 | 245 514.00 | 11 213.00 | 256 726.00 |
