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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
AP Buildings | 72 803.00 | 27 311.00 | 45 492.00 | 72 803.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 44 734.00 | 38 722.00 | 6 012.00 | 44 734.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 145 916.00 | 94 312.00 | 51 603.00 | 145 916.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 157 163.00 | 17 419.00 | 139 744.00 | 157 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 736.00 | 1 761.00 | 33 975.00 | 35 736.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 348 999.00 | | 348 999.00 | 348 999.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 561 330.00 | 19 180.00 | 542 150.00 | 561 330.00 |
CO Grand total (0 to V) | 707 246.00 | 113 492.00 | 593 753.00 | 707 246.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CX Development or Research and Development Expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
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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 | 121 439.00 | 96 956.00 | | 121 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | 24 483.00 | | 20 836.00 |
DL TOTAL (I) | 147 775.00 | 126 939.00 | | 147 775.00 |
DU Loans and Debts from Credit Institutions (3) | 192 828.00 | 209 289.00 | | 192 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 176 936.00 | | 914.00 |
DW Advances and down payments received on current orders | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 107 832.00 | 165 827.00 | | 107 832.00 |
DY Tax and social security liabilities | 47 238.00 | 51 122.00 | | 47 238.00 |
EA Other liabilities | 81 167.00 | 308 955.00 | | 81 167.00 |
EC TOTAL (IV) | 445 979.00 | 928 130.00 | | 445 979.00 |
EE Grand total (I to V) | 593 753.00 | 1 055 069.00 | | 593 753.00 |
EI Including equity loans | 914.00 | | | 914.00 |
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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 | 145 916.00 | | | 145 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 300.00 | | | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 145 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 950.00 | | | 10 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 566.00 | | | 119 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 85 188.00 | 9 125.00 | | 85 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 192.00 | 108.00 | | 15 192.00 |
PE DEPRECIATION Total including other intangible assets | 10 950.00 | | | 10 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 046.00 | 9 017.00 | | 59 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 156.00 | | 5 737.00 | 23 156.00 |
6T Receivables | 208.00 | 1 761.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 23 364.00 | 1 761.00 | 5 945.00 | 23 364.00 |
7C Grand total | 23 364.00 | 1 761.00 | 5 945.00 | 23 364.00 |
UE of which provisions and reversals: - Operating | | 1 761.00 | 5 946.00 | |
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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 | 107 832.00 | 107 832.00 | | 107 832.00 |
8C Staff and Related Accounts | 27 084.00 | 27 084.00 | | 27 084.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
8E Income Taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 167.00 | 81 167.00 | | 81 167.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 33 623.00 | 33 623.00 | | 33 623.00 |
VA Doubtful or disputed receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | 192 828.00 | 47 627.00 | 145 201.00 | 192 828.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 16 461.00 | | | 16 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 184.00 | 55 184.00 | | 55 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 979.00 | 284 778.00 | 145 201.00 | 429 979.00 |
