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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 58 152.00 | | 58 152.00 | 58 152.00 |
AJ Other Intangible Assets | 389 175.00 | 26 718.00 | 362 457.00 | 389 175.00 |
AR Technical installations, industrial equipment and tools | 556 406.00 | 483 799.00 | 72 606.00 | 556 406.00 |
AT Other tangible assets | 47 267.00 | 34 873.00 | 12 394.00 | 47 267.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 1 057 527.00 | 550 525.00 | 507 002.00 | 1 057 527.00 |
BL Raw materials, supplies | 25 690.00 | | 25 690.00 | 25 690.00 |
BR Intermediate and finished products | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 222 890.00 | 1 259.00 | 221 630.00 | 222 890.00 |
BZ Other receivables | 38 246.00 | | 38 246.00 | 38 246.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 755 308.00 | | 755 308.00 | 755 308.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 1 076 730.00 | 1 259.00 | 1 075 470.00 | 1 076 730.00 |
CO Grand total (0 to V) | 2 134 257.00 | 551 784.00 | 1 582 472.00 | 2 134 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 481 236.00 | | | 481 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 713.00 | | | 148 713.00 |
DL TOTAL (I) | 739 950.00 | | | 739 950.00 |
DU Loans and Debts from Credit Institutions (3) | 384 881.00 | | | 384 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 549.00 | | | 113 549.00 |
DX Trade payables and related accounts | 48 771.00 | | | 48 771.00 |
DY Tax and social security liabilities | 282 767.00 | | | 282 767.00 |
EA Other liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 842 521.00 | | | 842 521.00 |
EE Grand total (I to V) | 1 582 472.00 | | | 1 582 472.00 |
EG Accrued income and payables due within one year | 509 901.00 | | | 509 901.00 |
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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 | 670 947.00 | | 394 467.00 | 670 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 133.00 | | | 5 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 887.00 | 1 392.00 | |
I4 DECREASES Grand Total | | 7 887.00 | 1 057 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 133.00 | |
IO DECREASES Total including other intangible assets | | | 447 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 186.00 | | 379 141.00 | 68 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 347.00 | | 15 326.00 | 588 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279.00 | | | 9 279.00 |
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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 | 482 036.00 | 68 488.00 | | 482 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 133.00 | | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | 17 565.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 749.00 | 50 922.00 | | 467 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 259.00 | | | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | | 1 259.00 |
7C Grand total | 1 259.00 | | | 1 259.00 |
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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 | 48 771.00 | 48 771.00 | | 48 771.00 |
8C Staff and Related Accounts | 129 909.00 | 129 909.00 | | 129 909.00 |
8D Social Security and Other Social Organizations | 73 461.00 | 73 461.00 | | 73 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UT Other financial assets | 1 392.00 | | | 1 392.00 |
UX Other trade receivables | 221 383.00 | | | 221 383.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 5 091.00 | | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 384 881.00 | 52 261.00 | 159 833.00 | 384 881.00 |
VI Group and Associates | 113 549.00 | 113 549.00 | | 113 549.00 |
VJ Loans taken out during the year | 389 707.00 | | | 389 707.00 |
VK Loans repaid during the year | 42 389.00 | | | 42 389.00 |
VM Income taxes | 18 460.00 | | | 18 460.00 |
VP Miscellaneous | 13 216.00 | | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 499.00 | 15 499.00 | | 15 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | | | 1 479.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 203.00 | 269 811.00 | 1 392.00 | 271 203.00 |
VW VAT | 63 897.00 | 63 897.00 | | 63 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 521.00 | 509 901.00 | 159 833.00 | 842 521.00 |
