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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 110.00 | 3 320.00 | 3 430.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 7 695.00 | 7 695.00 | | 7 695.00 |
AR Technical installations, industrial equipment and tools | 28 340.00 | 23 357.00 | 4 983.00 | 28 340.00 |
AT Other tangible assets | 149 193.00 | 91 853.00 | 57 340.00 | 149 193.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 308 836.00 | 125 736.00 | 183 099.00 | 308 836.00 |
BL Raw materials, supplies | | | | |
BT Goods | 229 506.00 | 1 929.00 | 227 577.00 | 229 506.00 |
BV Advances and down payments on orders | 4 694.00 | | 4 694.00 | 4 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 158 355.00 | | 158 355.00 | 158 355.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 400 802.00 | 1 929.00 | 398 873.00 | 400 802.00 |
CO Grand total (0 to V) | 709 638.00 | 127 665.00 | 581 973.00 | 709 638.00 |
CP Shares due in less than one year | 2 456.00 | | | 2 456.00 |
CX Development or Research and Development Expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 249 984.00 | 211 552.00 | | 249 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 257.00 | 38 431.00 | | 62 257.00 |
DL TOTAL (I) | 314 441.00 | 252 184.00 | | 314 441.00 |
DU Loans and Debts from Credit Institutions (3) | 188 938.00 | 35 443.00 | | 188 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | 28 834.00 | | 30 110.00 |
DW Advances and down payments received on current orders | 3 015.00 | 1 755.00 | | 3 015.00 |
DX Trade payables and related accounts | 27 229.00 | 18 889.00 | | 27 229.00 |
DY Tax and social security liabilities | 16 296.00 | 11 733.00 | | 16 296.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 267 532.00 | 96 654.00 | | 267 532.00 |
EE Grand total (I to V) | 581 973.00 | 348 837.00 | | 581 973.00 |
EG Accrued income and payables due within one year | 82 035.00 | 90 579.00 | | 82 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 441.00 | 22 126.00 | | 3 441.00 |
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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 | 296 061.00 | | 42 615.00 | 296 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 721.00 | | | 2 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 29 840.00 | 308 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 721.00 | |
IO DECREASES Total including other intangible assets | | | 126 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 840.00 | 177 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 695.00 | | 3 430.00 | 122 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 236.00 | | 39 137.00 | 168 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | 48.00 | 2 408.00 |
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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 | 134 808.00 | 14 532.00 | 23 604.00 | 134 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 119.00 | 602.00 | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | 1 325.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 209.00 | 12 605.00 | 23 604.00 | 126 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 853.00 | 1 929.00 | 1 853.00 | 1 853.00 |
7B Total provisions for depreciation | 1 853.00 | 1 929.00 | 1 853.00 | 1 853.00 |
7C Grand total | 1 853.00 | 1 929.00 | 1 853.00 | 1 853.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | 1 853.00 | |
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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 | 27 229.00 | 27 229.00 | | 27 229.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
8E Income Taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 185 497.00 | | 185 497.00 | 185 497.00 |
VI Group and Associates | 30 110.00 | 30 110.00 | | 30 110.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 703.00 | 10 703.00 | | 10 703.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 517.00 | 79 020.00 | 185 497.00 | 264 517.00 |
