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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 247 554.00 | 243 655.00 | 3 899.00 | 247 554.00 |
AR Technical installations, industrial equipment and tools | 6 381.00 | 3 125.00 | 3 256.00 | 6 381.00 |
AT Other tangible assets | 62 536.00 | 39 733.00 | 22 802.00 | 62 536.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 479 817.00 | 292 594.00 | 187 223.00 | 479 817.00 |
BT Goods | 91 348.00 | | 91 348.00 | 91 348.00 |
BV Advances and down payments on orders | 8 735.00 | | 8 735.00 | 8 735.00 |
BX Customers and related accounts | 123 157.00 | 1 268.00 | 121 889.00 | 123 157.00 |
BZ Other receivables | 224 819.00 | | 224 819.00 | 224 819.00 |
CF Cash and cash equivalents | 767 201.00 | | 767 201.00 | 767 201.00 |
CH Prepaid expenses | 61 159.00 | | 61 159.00 | 61 159.00 |
CJ TOTAL (II) | 1 276 418.00 | 1 268.00 | 1 275 150.00 | 1 276 418.00 |
CO Grand total (0 to V) | 1 756 235.00 | 293 861.00 | 1 462 373.00 | 1 756 235.00 |
CP Shares due in less than one year | 7 265.00 | | | 7 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 214.00 | 19 718.00 | | 128 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 640.00 | 108 496.00 | | 172 640.00 |
DL TOTAL (I) | 306 354.00 | 133 714.00 | | 306 354.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 70.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 473.00 | 307 500.00 | | 294 473.00 |
DW Advances and down payments received on current orders | 439 620.00 | | | 439 620.00 |
DX Trade payables and related accounts | 235 963.00 | 249 676.00 | | 235 963.00 |
DY Tax and social security liabilities | 152 972.00 | 161 829.00 | | 152 972.00 |
EA Other liabilities | 30 907.00 | 356 144.00 | | 30 907.00 |
EB Prepaid income (2) | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 1 156 019.00 | 1 075 218.00 | | 1 156 019.00 |
EE Grand total (I to V) | 1 462 373.00 | 1 208 933.00 | | 1 462 373.00 |
EI Including equity loans | 294 473.00 | | | 294 473.00 |
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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 | 476 080.00 | | 4 729.00 | 476 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265.00 | |
I4 DECREASES Grand Total | | 992.00 | 479 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 316 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 966.00 | | 4 497.00 | 312 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | 232.00 | 7 033.00 |
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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 | 286 935.00 | 6 651.00 | 992.00 | 286 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 855.00 | 6 651.00 | 992.00 | 280 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 268.00 | | |
7B Total provisions for depreciation | | 1 268.00 | | |
7C Grand total | | 1 268.00 | | |
UE of which provisions and reversals: - Operating | | 1 268.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 551.00 | 18 431.00 | 75 120.00 | 93 551.00 |
8B Suppliers and Related Accounts | 235 963.00 | 235 963.00 | | 235 963.00 |
8C Staff and Related Accounts | 57 796.00 | 57 796.00 | | 57 796.00 |
8D Social Security and Other Social Organizations | 29 847.00 | 29 847.00 | | 29 847.00 |
8E Income Taxes | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 907.00 | 30 907.00 | | 30 907.00 |
8L Deferred income | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 121 179.00 | 121 179.00 | | 121 179.00 |
VA Doubtful or disputed receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 93 956.00 | 93 956.00 | | 93 956.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 93 551.00 | 18 431.00 | 75 120.00 | 93 551.00 |
VI Group and Associates | 200 923.00 | 200 923.00 | | 200 923.00 |
VK Loans repaid during the year | 18 293.00 | | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 862.00 | 130 862.00 | | 130 862.00 |
VS Prepaid expenses | 61 159.00 | 61 159.00 | | 61 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 399.00 | 416 399.00 | | 416 399.00 |
VW VAT | 29 396.00 | 29 396.00 | | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 949.00 | 659 709.00 | 150 240.00 | 809 949.00 |
