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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 | 155 401.00 | 108 619.00 | 46 782.00 | 155 401.00 |
AR Technical installations, industrial equipment and tools | 405 960.00 | 271 709.00 | 134 251.00 | 405 960.00 |
AT Other tangible assets | 638 112.00 | 179 835.00 | 458 277.00 | 638 112.00 |
BF Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 40 561.00 | | 40 561.00 | 40 561.00 |
BJ TOTAL (I) | 1 311 658.00 | 630 163.00 | 681 496.00 | 1 311 658.00 |
BT Goods | 2 070 660.00 | | 2 070 660.00 | 2 070 660.00 |
BV Advances and down payments on orders | 26 672.00 | | 26 672.00 | 26 672.00 |
BX Customers and related accounts | 275 344.00 | | 275 344.00 | 275 344.00 |
BZ Other receivables | 105 450.00 | | 105 450.00 | 105 450.00 |
CF Cash and cash equivalents | 902 303.00 | | 902 303.00 | 902 303.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 3 396 349.00 | | 3 396 349.00 | 3 396 349.00 |
CO Grand total (0 to V) | 4 708 007.00 | 630 162.00 | 4 077 845.00 | 4 708 007.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 000.00 | | 12 000.00 |
DG Other reserves | 1 700 000.00 | 900 000.00 | | 1 700 000.00 |
DH Retained earnings | 48 241.00 | 172 674.00 | | 48 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 555.00 | 685 568.00 | | 410 555.00 |
DL TOTAL (I) | 2 290 796.00 | 1 880 241.00 | | 2 290 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 541.00 | 914 924.00 | | 1 044 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 540.00 | 204 317.00 | | 205 540.00 |
DX Trade payables and related accounts | 430 051.00 | 941 747.00 | | 430 051.00 |
DY Tax and social security liabilities | 106 910.00 | 160 656.00 | | 106 910.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 787 048.00 | 2 221 644.00 | | 1 787 048.00 |
EE Grand total (I to V) | 4 077 845.00 | 4 101 885.00 | | 4 077 845.00 |
EG Accrued income and payables due within one year | 1 087 598.00 | 2 151 554.00 | | 1 087 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 4 845.00 | | 480.00 |
EI Including equity loans | 205 540.00 | | | 205 540.00 |
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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 | 1 081 889.00 | | 278 066.00 | 1 081 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 180.00 | 42 186.00 | |
I4 DECREASES Grand Total | | 48 297.00 | 1 311 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 117.00 | 1 044 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 488.00 | | 30 913.00 | 124 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 001.00 | | 241 188.00 | 825 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 400.00 | | 5 966.00 | 62 400.00 |
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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 | 476 964.00 | 172 180.00 | 18 982.00 | 476 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 88 195.00 | 20 424.00 | | 88 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 769.00 | 151 756.00 | 18 982.00 | 318 769.00 |
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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 | 430 051.00 | 430 051.00 | | 430 051.00 |
8D Social Security and Other Social Organizations | 106 910.00 | 106 910.00 | | 106 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 546.00 | 205 546.00 | | 205 546.00 |
UP Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
UT Other financial assets | 40 561.00 | | 40 561.00 | 40 561.00 |
UX Other trade receivables | 275 344.00 | 275 344.00 | | 275 344.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 1 044 061.00 | 344 610.00 | 638 992.00 | 1 044 061.00 |
VJ Loans taken out during the year | 291 500.00 | | | 291 500.00 |
VK Loans repaid during the year | 157 518.00 | | | 157 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 450.00 | 105 450.00 | | 105 450.00 |
VS Prepaid expenses | 15 919.00 | 15 919.00 | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 899.00 | 396 713.00 | 42 186.00 | 438 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 048.00 | 1 087 598.00 | 638 992.00 | 1 787 048.00 |
