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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 4 518.00 | 2 071.00 | 2 447.00 | 4 518.00 |
AR Technical installations, industrial equipment and tools | 36 879.00 | 20 734.00 | 16 145.00 | 36 879.00 |
AT Other tangible assets | 179 380.00 | 88 590.00 | 90 790.00 | 179 380.00 |
BJ TOTAL (I) | 286 028.00 | 111 453.00 | 174 575.00 | 286 028.00 |
BN Goods in progress | | | | |
BT Goods | 77 277.00 | | 77 277.00 | 77 277.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 77 085.00 | 1 368.00 | 75 717.00 | 77 085.00 |
BZ Other receivables | 44 346.00 | | 44 346.00 | 44 346.00 |
CF Cash and cash equivalents | 27 821.00 | | 27 821.00 | 27 821.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 236 295.00 | 1 368.00 | 234 927.00 | 236 295.00 |
CO Grand total (0 to V) | 522 323.00 | 112 821.00 | 409 502.00 | 522 323.00 |
CX Development or Research and Development Expenses | 250.00 | 57.00 | 193.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 222.00 | 85 977.00 | | 117 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 218.00 | 31 245.00 | | -35 218.00 |
DJ Investment subsidies | 1 041.00 | | | 1 041.00 |
DL TOTAL (I) | 127 045.00 | 161 222.00 | | 127 045.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 715.00 | 196 503.00 | | 157 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 9 338.00 | | 1 074.00 |
DW Advances and down payments received on current orders | 6 550.00 | 448.00 | | 6 550.00 |
DX Trade payables and related accounts | 54 419.00 | 83 600.00 | | 54 419.00 |
DY Tax and social security liabilities | 59 396.00 | 24 185.00 | | 59 396.00 |
EA Other liabilities | 301.00 | 135.00 | | 301.00 |
EC TOTAL (IV) | 279 457.00 | 314 209.00 | | 279 457.00 |
EE Grand total (I to V) | 409 502.00 | 478 431.00 | | 409 502.00 |
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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 | 281 953.00 | | | 281 953.00 |
I4 DECREASES Grand Total | | | 286 628.00 | |
IO DECREASES Total including other intangible assets | | | 4 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 914.00 | | | 3 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 039.00 | | | 213 039.00 |
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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 | 82 044.00 | 33 090.00 | 3 681.00 | 82 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 57.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 1 477.00 | 2 650.00 | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 800.00 | 31 556.00 | 1 031.00 | 78 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 54 419.00 | 54 419.00 | | 54 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 44 346.00 | | | 44 346.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 157 613.00 | 43 791.00 | 113 822.00 | 157 613.00 |
VJ Loans taken out during the year | 3 504.00 | | | 3 504.00 |
VK Loans repaid during the year | 42 289.00 | | | 42 289.00 |
VN Other taxes, similar payments | 77 085.00 | | | 77 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 396.00 | 59 396.00 | | 59 396.00 |
VS Prepaid expenses | 9 089.00 | | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 520.00 | 130 520.00 | | 130 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 906.00 | 159 084.00 | 113 822.00 | 272 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
