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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 101 848.00 | 50 091.00 | 51 757.00 | 101 848.00 |
AP Buildings | 294.00 | 294.00 | | 294.00 |
AR Technical installations, industrial equipment and tools | 108 107.00 | 71 507.00 | 36 600.00 | 108 107.00 |
AT Other tangible assets | 69 264.00 | 49 386.00 | 19 878.00 | 69 264.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 478 279.00 | 325 438.00 | 152 840.00 | 478 279.00 |
BT Goods | 11 221.00 | | 11 221.00 | 11 221.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 240 506.00 | 17 757.00 | 222 749.00 | 240 506.00 |
BZ Other receivables | 41 694.00 | | 41 694.00 | 41 694.00 |
CF Cash and cash equivalents | 53 258.00 | | 53 258.00 | 53 258.00 |
CH Prepaid expenses | 23 563.00 | | 23 563.00 | 23 563.00 |
CJ TOTAL (II) | 370 578.00 | 17 757.00 | 352 821.00 | 370 578.00 |
CO Grand total (0 to V) | 848 857.00 | 343 195.00 | 505 661.00 | 848 857.00 |
CX Development or Research and Development Expenses | 185 103.00 | 152 509.00 | 32 594.00 | 185 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 098.00 | | | 29 098.00 |
DB Share, merger, contribution premiums, etc. | 58 122.00 | | | 58 122.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DE Statutory or contractual reserves | 9 769.00 | | | 9 769.00 |
DH Retained earnings | -11 667.00 | | | -11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 614.00 | | | 33 614.00 |
DL TOTAL (I) | 120 537.00 | | | 120 537.00 |
DU Loans and Debts from Credit Institutions (3) | 39 518.00 | | | 39 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 910.00 | | | 19 910.00 |
DX Trade payables and related accounts | 177 678.00 | | | 177 678.00 |
DY Tax and social security liabilities | 142 171.00 | | | 142 171.00 |
DZ Fixed asset liabilities and related accounts | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 385 124.00 | | | 385 124.00 |
EE Grand total (I to V) | 505 661.00 | | | 505 661.00 |
EG Accrued income and payables due within one year | 367 260.00 | | | 367 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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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 | 397 626.00 | | 147 619.00 | 397 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 173.00 | | 10 111.00 | 176 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012.00 | |
I4 DECREASES Grand Total | 66 966.00 | | 478 279.00 | 66 966.00 |
IN DECREASES Start-up, development, or research expenses | 1 181.00 | | 185 103.00 | 1 181.00 |
IO DECREASES Total including other intangible assets | 14 638.00 | | 103 498.00 | 14 638.00 |
IY DECREASES Total Tangible Fixed Assets | 51 147.00 | | 177 665.00 | 51 147.00 |
KD ACQUISITIONS Total including other intangible assets | 49 277.00 | | 68 859.00 | 49 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 164.00 | | 68 648.00 | 160 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | | 12 012.00 |
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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 | 285 407.00 | 40 032.00 | | 285 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 868.00 | 14 641.00 | | 137 868.00 |
PE DEPRECIATION Total including other intangible assets | 39 166.00 | 12 576.00 | | 39 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 373.00 | 12 815.00 | | 108 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 187.00 | | 17 430.00 | 35 187.00 |
7B Total provisions for depreciation | 35 187.00 | | 17 430.00 | 35 187.00 |
7C Grand total | 35 187.00 | | 17 430.00 | 35 187.00 |
UE of which provisions and reversals: - Operating | | | 17 430.00 | |
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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
8B Suppliers and Related Accounts | 177 678.00 | 177 678.00 | | 177 678.00 |
8C Staff and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8D Social Security and Other Social Organizations | 52 369.00 | 52 369.00 | | 52 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 12 012.00 | | | 12 012.00 |
UX Other trade receivables | 219 269.00 | | | 219 269.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 21 238.00 | | | 21 238.00 |
VB VAT | 8 506.00 | | | 8 506.00 |
VH Loans with a maturity of more than one year at origin | 39 518.00 | 21 653.00 | 17 864.00 | 39 518.00 |
VJ Loans taken out during the year | 36 294.00 | | | 36 294.00 |
VK Loans repaid during the year | 27 691.00 | | | 27 691.00 |
VM Income taxes | 5 779.00 | | | 5 779.00 |
VN Other taxes, similar payments | 25 909.00 | | | 25 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 23 563.00 | | | 23 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 775.00 | 305 764.00 | 12 012.00 | 317 775.00 |
VW VAT | 50 286.00 | 50 286.00 | | 50 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 124.00 | 367 260.00 | 17 864.00 | 385 124.00 |
