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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 24 722.00 | 15 040.00 | 9 682.00 | 24 722.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 777 232.00 | 530 249.00 | 246 983.00 | 777 232.00 |
AT Other tangible assets | 261 377.00 | 194 653.00 | 66 725.00 | 261 377.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 21 448.00 | | 21 448.00 | 21 448.00 |
BJ TOTAL (I) | 1 178 068.00 | 741 700.00 | 436 368.00 | 1 178 068.00 |
BT Goods | 188 404.00 | | 188 404.00 | 188 404.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 148 262.00 | 1 100.00 | 147 162.00 | 148 262.00 |
BZ Other receivables | 59 192.00 | | 59 192.00 | 59 192.00 |
CF Cash and cash equivalents | 430 208.00 | | 430 208.00 | 430 208.00 |
CH Prepaid expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 847 653.00 | 1 100.00 | 846 554.00 | 847 653.00 |
CO Grand total (0 to V) | 2 025 721.00 | 742 800.00 | 1 282 922.00 | 2 025 721.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 797 101.00 | 624 900.00 | | 797 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 805.00 | 172 201.00 | | 88 805.00 |
DL TOTAL (I) | 902 406.00 | 813 601.00 | | 902 406.00 |
DU Loans and Debts from Credit Institutions (3) | 20 750.00 | 70 173.00 | | 20 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 320.00 | 66 136.00 | | 21 320.00 |
DW Advances and down payments received on current orders | 2 254.00 | 557.00 | | 2 254.00 |
DX Trade payables and related accounts | 199 473.00 | 217 595.00 | | 199 473.00 |
DY Tax and social security liabilities | 127 758.00 | 185 723.00 | | 127 758.00 |
EA Other liabilities | 8 960.00 | 7 769.00 | | 8 960.00 |
EC TOTAL (IV) | 380 515.00 | 547 953.00 | | 380 515.00 |
EE Grand total (I to V) | 1 282 922.00 | 1 361 554.00 | | 1 282 922.00 |
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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 | 1 169 993.00 | | 117 142.00 | 1 169 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 22 978.00 | |
I4 DECREASES Grand Total | | 109 066.00 | 1 178 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | | 114 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 266.00 | 1 038 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 607.00 | | 11 116.00 | 103 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 722.00 | | 99 153.00 | 1 043 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 905.00 | | 6 873.00 | 20 905.00 |
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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 | 728 022.00 | 96 904.00 | 83 225.00 | 728 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 12 929.00 | 2 111.00 | | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 334.00 | 94 792.00 | 83 225.00 | 713 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 199 473.00 | 199 473.00 | | 199 473.00 |
8C Staff and Related Accounts | 63 400.00 | 63 400.00 | | 63 400.00 |
8D Social Security and Other Social Organizations | 44 848.00 | 44 848.00 | | 44 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
UT Other financial assets | 21 448.00 | 9 598.00 | 11 850.00 | 21 448.00 |
UX Other trade receivables | 146 942.00 | 146 942.00 | | 146 942.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 20 541.00 | 11 974.00 | 8 567.00 | 20 541.00 |
VI Group and Associates | 21 320.00 | 21 320.00 | | 21 320.00 |
VK Loans repaid during the year | 49 418.00 | | | 49 418.00 |
VM Income taxes | 32 802.00 | 32 802.00 | | 32 802.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 894.00 | 20 894.00 | | 20 894.00 |
VS Prepaid expenses | 21 300.00 | 21 300.00 | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 202.00 | 238 352.00 | 11 850.00 | 250 202.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 261.00 | 369 694.00 | 8 567.00 | 378 261.00 |
