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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AF Concessions, Patents and Similar Rights | 37 982.00 | 37 982.00 | | 37 982.00 |
AJ Other Intangible Assets | 19 020.00 | | 19 020.00 | 19 020.00 |
AP Buildings | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 48 991.00 | 45 247.00 | 3 744.00 | 48 991.00 |
AT Other tangible assets | 28 997.00 | 22 437.00 | 6 560.00 | 28 997.00 |
AV Fixed assets in progress | 23 345.00 | | 23 345.00 | 23 345.00 |
BJ TOTAL (I) | 165 925.00 | 113 256.00 | 52 669.00 | 165 925.00 |
BL Raw materials, supplies | 74 173.00 | | 74 173.00 | 74 173.00 |
BT Goods | 307 847.00 | | 307 847.00 | 307 847.00 |
BX Customers and related accounts | 1 377 092.00 | 2 570.00 | 1 374 523.00 | 1 377 092.00 |
BZ Other receivables | 144 678.00 | | 144 678.00 | 144 678.00 |
CF Cash and cash equivalents | 449 866.00 | | 449 866.00 | 449 866.00 |
CH Prepaid expenses | 13 370.00 | | 13 370.00 | 13 370.00 |
CJ TOTAL (II) | 2 367 026.00 | 2 570.00 | 2 364 456.00 | 2 367 026.00 |
CO Grand total (0 to V) | 2 532 951.00 | 115 825.00 | 2 417 125.00 | 2 532 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 323 447.00 | 320 773.00 | | 323 447.00 |
DH Retained earnings | | -27 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 828.00 | 30 633.00 | | 119 828.00 |
DL TOTAL (I) | 610 970.00 | 491 142.00 | | 610 970.00 |
DN Conditional advances | 18 200.00 | | | 18 200.00 |
DO TOTAL (II) | 18 200.00 | | | 18 200.00 |
DP Provisions for Risks | 3 241.00 | 3 241.00 | | 3 241.00 |
DR TOTAL (IV) | 3 241.00 | 3 241.00 | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 679.00 | | | 44 679.00 |
DX Trade payables and related accounts | 1 494 124.00 | 1 489 696.00 | | 1 494 124.00 |
DY Tax and social security liabilities | 70 198.00 | 57 023.00 | | 70 198.00 |
EA Other liabilities | 175 712.00 | 177 191.00 | | 175 712.00 |
EC TOTAL (IV) | 1 784 714.00 | 1 723 909.00 | | 1 784 714.00 |
EE Grand total (I to V) | 2 417 125.00 | 2 218 292.00 | | 2 417 125.00 |
EG Accrued income and payables due within one year | 1 784 714.00 | 1 723 909.00 | | 1 784 714.00 |
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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 | 165 925.00 | | | 165 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390.00 | | | 2 390.00 |
I4 DECREASES Grand Total | | | 165 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 390.00 | |
IO DECREASES Total including other intangible assets | | | 57 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 002.00 | | | 57 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 532.00 | | | 106 532.00 |
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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 | 107 667.00 | 5 589.00 | | 107 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 390.00 | | | 2 390.00 |
PE DEPRECIATION Total including other intangible assets | 37 982.00 | | | 37 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 294.00 | 5 589.00 | | 67 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 241.00 | | | 3 241.00 |
6T Receivables | 4 016.00 | 1 345.00 | 2 791.00 | 4 016.00 |
7B Total provisions for depreciation | 4 016.00 | 1 345.00 | 2 791.00 | 4 016.00 |
7C Grand total | 7 257.00 | 1 345.00 | 2 791.00 | 7 257.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 2 791.00 | |
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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 | 1 494 124.00 | 1 494 124.00 | | 1 494 124.00 |
8C Staff and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 35 601.00 | 35 601.00 | | 35 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 712.00 | 175 712.00 | | 175 712.00 |
UX Other trade receivables | 1 374 011.00 | | | 1 374 011.00 |
VA Doubtful or disputed receivables | 3 082.00 | | | 3 082.00 |
VB VAT | 63 119.00 | | | 63 119.00 |
VI Group and Associates | 44 679.00 | 44 679.00 | | 44 679.00 |
VP Miscellaneous | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 183.00 | | | 77 183.00 |
VS Prepaid expenses | 13 370.00 | | | 13 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 140.00 | 1 532 058.00 | 3 082.00 | 1 535 140.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 714.00 | 1 784 714.00 | | 1 784 714.00 |
