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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 | 8 260.00 | 4 245.00 | 4 015.00 | 8 260.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 208 887.00 | 70 000.00 | 138 887.00 | 208 887.00 |
AT Other tangible assets | 52 423.00 | 22 810.00 | 29 613.00 | 52 423.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 289 570.00 | 98 513.00 | 191 057.00 | 289 570.00 |
BL Raw materials, supplies | 35 840.00 | | 35 840.00 | 35 840.00 |
BR Intermediate and finished products | 144 236.00 | | 144 236.00 | 144 236.00 |
BT Goods | 22 439.00 | | 22 439.00 | 22 439.00 |
BV Advances and down payments on orders | 235 168.00 | | 235 168.00 | 235 168.00 |
BX Customers and related accounts | 172 718.00 | | 172 718.00 | 172 718.00 |
BZ Other receivables | 103 617.00 | | 103 617.00 | 103 617.00 |
CF Cash and cash equivalents | 106 696.00 | | 106 696.00 | 106 696.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 822 645.00 | | 822 645.00 | 822 645.00 |
CO Grand total (0 to V) | 1 112 215.00 | 98 513.00 | 1 013 702.00 | 1 112 215.00 |
CX Development or Research and Development Expenses | 5 000.00 | 1 458.00 | 3 542.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 906.00 | 906.00 | | 906.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 273.00 | 313 304.00 | | 412 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 606.00 | 98 969.00 | | 132 606.00 |
DJ Investment subsidies | 51 028.00 | 879.00 | | 51 028.00 |
DL TOTAL (I) | 605 612.00 | 422 857.00 | | 605 612.00 |
DU Loans and Debts from Credit Institutions (3) | 237 489.00 | 163 082.00 | | 237 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 84.00 | | 336.00 |
DX Trade payables and related accounts | 124 933.00 | 109 304.00 | | 124 933.00 |
DY Tax and social security liabilities | 44 780.00 | 21 277.00 | | 44 780.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 408 090.00 | 293 748.00 | | 408 090.00 |
EE Grand total (I to V) | 1 013 702.00 | 716 605.00 | | 1 013 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 230.00 | 829.00 | | 60 230.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 188 938.00 | | 154 072.00 | 188 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | 53 440.00 | 289 570.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 440.00 | 261 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 678.00 | | 154 072.00 | 150 678.00 |
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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 | 73 898.00 | 26 082.00 | 1 467.00 | 73 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | 1 550.00 | 1 467.00 | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 1 830.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 108.00 | 22 703.00 | | 70 108.00 |
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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 | 124 933.00 | 124 933.00 | | 124 933.00 |
8E Income Taxes | 18 926.00 | 18 926.00 | | 18 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 172 718.00 | 172 718.00 | | 172 718.00 |
VB VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VG Loans with a maturity of up to one year at origin | 60 230.00 | 60 230.00 | | 60 230.00 |
VH Loans with a maturity of more than one year at origin | 177 259.00 | 35 059.00 | 106 880.00 | 177 259.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 40 560.00 | | | 40 560.00 |
VK Loans repaid during the year | 25 267.00 | | | 25 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 196.00 | 85 196.00 | | 85 196.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 267.00 | 278 267.00 | | 278 267.00 |
VW VAT | 24 791.00 | 24 791.00 | | 24 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 090.00 | 265 889.00 | 106 880.00 | 408 090.00 |
