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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AJ Other Intangible Assets | 47 727.00 | 3 340.00 | 44 387.00 | 47 727.00 |
AP Buildings | 3 604.00 | 1 410.00 | 2 195.00 | 3 604.00 |
AR Technical installations, industrial equipment and tools | 44 435.00 | 25 908.00 | 18 527.00 | 44 435.00 |
AT Other tangible assets | 91 984.00 | 64 797.00 | 27 187.00 | 91 984.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 193 757.00 | 101 011.00 | 92 746.00 | 193 757.00 |
BN Goods in progress | 50 297.00 | | 50 297.00 | 50 297.00 |
BT Goods | 33 215.00 | | 33 215.00 | 33 215.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 223 563.00 | 1 375.00 | 222 188.00 | 223 563.00 |
BZ Other receivables | 24 700.00 | | 24 700.00 | 24 700.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 120 050.00 | | 120 050.00 | 120 050.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 457 867.00 | 1 375.00 | 456 492.00 | 457 867.00 |
CO Grand total (0 to V) | 651 624.00 | 102 386.00 | 549 239.00 | 651 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 272 592.00 | | | 272 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 488.00 | | | 54 488.00 |
DL TOTAL (I) | 369 100.00 | | | 369 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192.00 | | | 7 192.00 |
DX Trade payables and related accounts | 55 283.00 | | | 55 283.00 |
DY Tax and social security liabilities | 117 119.00 | | | 117 119.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 180 139.00 | | | 180 139.00 |
EE Grand total (I to V) | 549 239.00 | | | 549 239.00 |
EG Accrued income and payables due within one year | 180 139.00 | | | 180 139.00 |
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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 | 188 900.00 | | 15 000.00 | 188 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 555.00 | | | 5 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 309.00 | 450.00 | |
I4 DECREASES Grand Total | | 10 143.00 | 193 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 555.00 | |
IO DECREASES Total including other intangible assets | | | 47 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 834.00 | 140 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 727.00 | | | 47 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 858.00 | | 15 000.00 | 128 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759.00 | | | 6 759.00 |
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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 | 85 196.00 | 16 911.00 | 1 096.00 | 85 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 555.00 | | | 5 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 300.00 | 16 911.00 | 1 096.00 | 76 300.00 |
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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 | 55 283.00 | 55 283.00 | | 55 283.00 |
8C Staff and Related Accounts | 17 768.00 | 17 768.00 | | 17 768.00 |
8D Social Security and Other Social Organizations | 50 101.00 | 50 101.00 | | 50 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 221 913.00 | | | 221 913.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 7 192.00 | 7 192.00 | | 7 192.00 |
VK Loans repaid during the year | 8 105.00 | | | 8 105.00 |
VM Income taxes | 9 909.00 | | | 9 909.00 |
VN Other taxes, similar payments | 11 868.00 | | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 009.00 | 249 909.00 | 2 100.00 | 252 009.00 |
VW VAT | 46 580.00 | 46 580.00 | | 46 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 139.00 | 180 139.00 | | 180 139.00 |
