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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 | 339.00 | 339.00 | | 339.00 |
AF Concessions, Patents and Similar Rights | 22 074.00 | 19 851.00 | 2 223.00 | 22 074.00 |
AH Goodwill | 375 610.00 | | 375 610.00 | 375 610.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 5 043.00 | 416.00 | 5 459.00 |
AT Other tangible assets | 22 057.00 | 17 918.00 | 4 140.00 | 22 057.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 433 439.00 | 43 151.00 | 390 288.00 | 433 439.00 |
BT Goods | 486 212.00 | | 486 212.00 | 486 212.00 |
BV Advances and down payments on orders | 76 787.00 | | 76 787.00 | 76 787.00 |
BX Customers and related accounts | 191 901.00 | 4 907.00 | 186 994.00 | 191 901.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 31 832.00 | | 31 832.00 | 31 832.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 805 012.00 | 4 907.00 | 800 105.00 | 805 012.00 |
CN Currency translation adjustments (V) | 399.00 | | 399.00 | 399.00 |
CO Grand total (0 to V) | 1 238 850.00 | 48 058.00 | 1 190 792.00 | 1 238 850.00 |
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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 | 101 611.00 | 79 577.00 | | 101 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 370.00 | 22 034.00 | | 54 370.00 |
DL TOTAL (I) | 161 481.00 | 107 111.00 | | 161 481.00 |
DP Provisions for Risks | 399.00 | | | 399.00 |
DR TOTAL (IV) | 399.00 | | | 399.00 |
DU Loans and Debts from Credit Institutions (3) | 517 639.00 | 556 974.00 | | 517 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 649.00 | 260 438.00 | | 293 649.00 |
DX Trade payables and related accounts | 25 997.00 | 59 699.00 | | 25 997.00 |
DY Tax and social security liabilities | 52 861.00 | 75 906.00 | | 52 861.00 |
EA Other liabilities | 138 417.00 | 112 955.00 | | 138 417.00 |
EC TOTAL (IV) | 1 028 563.00 | 1 065 973.00 | | 1 028 563.00 |
ED (V) | 349.00 | 337.00 | | 349.00 |
EE Grand total (I to V) | 1 190 792.00 | 1 173 420.00 | | 1 190 792.00 |
EG Accrued income and payables due within one year | 794 239.00 | 1 027 953.00 | | 794 239.00 |
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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 | 456 194.00 | | 2 420.00 | 456 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 25 175.00 | 433 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | | 397 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 175.00 | 27 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 684.00 | | | 397 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 271.00 | | 2 420.00 | 50 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 52 986.00 | 6 151.00 | 15 986.00 | 52 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 830.00 | 4 022.00 | | 15 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 818.00 | 2 130.00 | 15 986.00 | 36 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 399.00 | | |
6N Inventories and work in progress | 10 836.00 | | 10 836.00 | 10 836.00 |
6T Receivables | 1 496.00 | 3 411.00 | | 1 496.00 |
7B Total provisions for depreciation | 12 332.00 | 3 411.00 | 10 836.00 | 12 332.00 |
7C Grand total | 12 332.00 | 3 810.00 | 10 836.00 | 12 332.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 411.00 | 10 836.00 | |
UG - Financial | | 399.00 | | |
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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 | 25 997.00 | 25 997.00 | | 25 997.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 22 668.00 | 22 668.00 | | 22 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 417.00 | 138 417.00 | | 138 417.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 186 013.00 | 186 013.00 | | 186 013.00 |
VA Doubtful or disputed receivables | 5 888.00 | 5 888.00 | | 5 888.00 |
VB VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VH Loans with a maturity of more than one year at origin | 517 639.00 | 283 316.00 | 234 324.00 | 517 639.00 |
VI Group and Associates | 293 649.00 | 293 649.00 | | 293 649.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 166 497.00 | | | 166 497.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 081.00 | 210 181.00 | 7 900.00 | 218 081.00 |
VW VAT | 18 884.00 | 18 884.00 | | 18 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 563.00 | 794 239.00 | 234 324.00 | 1 028 563.00 |
