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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 | 86 417.00 | 86 417.00 | | 86 417.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 131 538.00 | 88 376.00 | 43 161.00 | 131 538.00 |
AT Other tangible assets | 180 231.00 | 111 951.00 | 68 280.00 | 180 231.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 676 945.00 | 286 744.00 | 390 201.00 | 676 945.00 |
BL Raw materials, supplies | 3 212.00 | | 3 212.00 | 3 212.00 |
BT Goods | 566 323.00 | 33 000.00 | 533 323.00 | 566 323.00 |
BV Advances and down payments on orders | 59 585.00 | | 59 585.00 | 59 585.00 |
BX Customers and related accounts | 41 858.00 | 800.00 | 41 058.00 | 41 858.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 42 664.00 | | 42 664.00 | 42 664.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 739 896.00 | 33 800.00 | 706 096.00 | 739 896.00 |
CO Grand total (0 to V) | 1 416 840.00 | 320 544.00 | 1 096 297.00 | 1 416 840.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 563.00 | 81 070.00 | | 110 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | 29 493.00 | | 31 951.00 |
DL TOTAL (I) | 197 514.00 | 165 563.00 | | 197 514.00 |
DU Loans and Debts from Credit Institutions (3) | 532 934.00 | 604 571.00 | | 532 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 357.00 | 122 723.00 | | 110 357.00 |
DW Advances and down payments received on current orders | 37 727.00 | | | 37 727.00 |
DX Trade payables and related accounts | 111 523.00 | 103 361.00 | | 111 523.00 |
DY Tax and social security liabilities | 93 113.00 | 74 832.00 | | 93 113.00 |
EA Other liabilities | 13 129.00 | 22 014.00 | | 13 129.00 |
EC TOTAL (IV) | 898 782.00 | 927 501.00 | | 898 782.00 |
EE Grand total (I to V) | 1 096 297.00 | 1 093 065.00 | | 1 096 297.00 |
EI Including equity loans | 110 357.00 | | | 110 357.00 |
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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 | 665 932.00 | | 11 013.00 | 665 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 417.00 | | | 86 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 676 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 417.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 755.00 | | 11 013.00 | 300 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 224 215.00 | 62 529.00 | | 224 215.00 |
PE DEPRECIATION Total including other intangible assets | 72 014.00 | 14 403.00 | | 72 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 201.00 | 48 126.00 | | 152 201.00 |
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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 | 35 600.00 | 33 000.00 | 35 600.00 | 35 600.00 |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 36 400.00 | 33 000.00 | 35 600.00 | 36 400.00 |
7C Grand total | 36 400.00 | 33 000.00 | 35 600.00 | 36 400.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 35 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 111 523.00 | 111 523.00 | | 111 523.00 |
8C Staff and Related Accounts | 35 161.00 | 35 161.00 | | 35 161.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 40 898.00 | 40 898.00 | | 40 898.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 207 729.00 | 207 729.00 | | 207 729.00 |
VH Loans with a maturity of more than one year at origin | 325 205.00 | 82 666.00 | 215 495.00 | 325 205.00 |
VI Group and Associates | 60 357.00 | 60 357.00 | | 60 357.00 |
VK Loans repaid during the year | 84 711.00 | | | 84 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
VS Prepaid expenses | 14 328.00 | 14 328.00 | | 14 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 825.00 | 71 825.00 | | 71 825.00 |
VW VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 055.00 | 618 517.00 | 215 495.00 | 861 055.00 |
