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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 67 256.00 | 56 223.00 | 11 033.00 | 67 256.00 |
AT Other tangible assets | 148 666.00 | 108 555.00 | 40 112.00 | 148 666.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 318 378.00 | 171 436.00 | 146 942.00 | 318 378.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 310 415.00 | | 310 415.00 | 310 415.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CD Marketable securities | 392 780.00 | | 392 780.00 | 392 780.00 |
CF Cash and cash equivalents | 32 260.00 | | 32 260.00 | 32 260.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 784 400.00 | | 784 400.00 | 784 400.00 |
CO Grand total (0 to V) | 1 102 778.00 | 171 436.00 | 931 342.00 | 1 102 778.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 285.00 | 279 814.00 | | 213 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | -66 529.00 | | 29 589.00 |
DL TOTAL (I) | 264 874.00 | 235 285.00 | | 264 874.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 806.00 | 430 090.00 | | 322 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 434.00 | 93 856.00 | | 79 434.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 97 838.00 | 58 392.00 | | 97 838.00 |
DY Tax and social security liabilities | 162 005.00 | 151 316.00 | | 162 005.00 |
EA Other liabilities | 4 385.00 | 14 325.00 | | 4 385.00 |
EC TOTAL (IV) | 666 468.00 | 749 578.00 | | 666 468.00 |
EE Grand total (I to V) | 931 342.00 | 994 863.00 | | 931 342.00 |
EG Accrued income and payables due within one year | 666 468.00 | 659 331.00 | | 666 468.00 |
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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 | 302 217.00 | | 18 061.00 | 302 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 658.00 | | | 6 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 798.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 318 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 658.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 861.00 | | 18 061.00 | 197 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | | 2 698.00 |
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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 | 155 308.00 | 16 128.00 | | 155 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 658.00 | | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 650.00 | 16 128.00 | | 148 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
7C Grand total | 10 666.00 | | 10 666.00 | 10 666.00 |
UJ - Exceptional | | | 10 666.00 | |
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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 | 97 838.00 | 97 838.00 | | 97 838.00 |
8C Staff and Related Accounts | 41 547.00 | 41 547.00 | | 41 547.00 |
8D Social Security and Other Social Organizations | 51 504.00 | 51 504.00 | | 51 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 310 415.00 | 310 415.00 | | 310 415.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 322 560.00 | 322 560.00 | | 322 560.00 |
VI Group and Associates | 79 434.00 | 79 434.00 | | 79 434.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 108 151.00 | | | 108 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 314.00 | 315 314.00 | | 315 314.00 |
VW VAT | 67 368.00 | 67 368.00 | | 67 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 468.00 | 666 468.00 | | 666 468.00 |
