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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 22.00 | 2 278.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 012.00 | 394.00 | 1 406.00 |
AT Other tangible assets | 57 075.00 | 21 992.00 | 35 083.00 | 57 075.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 63 546.00 | 23 026.00 | 40 520.00 | 63 546.00 |
BT Goods | 72 221.00 | | 72 221.00 | 72 221.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 89 050.00 | | 89 050.00 | 89 050.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 135 103.00 | | 135 103.00 | 135 103.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 313 426.00 | | 313 426.00 | 313 426.00 |
CO Grand total (0 to V) | 376 972.00 | 23 026.00 | 353 946.00 | 376 972.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 438.00 | 9 397.00 | | 65 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 997.00 | 56 041.00 | | 83 997.00 |
DL TOTAL (I) | 158 235.00 | 74 238.00 | | 158 235.00 |
DQ Provisions for Expenses | 14 215.00 | 13 465.00 | | 14 215.00 |
DR TOTAL (IV) | 14 215.00 | 13 465.00 | | 14 215.00 |
DU Loans and Debts from Credit Institutions (3) | 28 652.00 | | | 28 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 37 614.00 | | 13 745.00 |
DX Trade payables and related accounts | 54 161.00 | 46 157.00 | | 54 161.00 |
DY Tax and social security liabilities | 77 034.00 | 43 065.00 | | 77 034.00 |
EA Other liabilities | 7 003.00 | 658.00 | | 7 003.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 181 495.00 | 127 493.00 | | 181 495.00 |
EE Grand total (I to V) | 353 946.00 | 215 197.00 | | 353 946.00 |
EG Accrued income and payables due within one year | 161 079.00 | 127 493.00 | | 161 079.00 |
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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 | 33 205.00 | | 39 915.00 | 33 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 423.00 | | | 1 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 9 574.00 | 63 546.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 60 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 016.00 | | 39 915.00 | 29 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 21 589.00 | 9 170.00 | 7 733.00 | 21 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | 1 423.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 165.00 | 9 170.00 | 6 309.00 | 20 165.00 |
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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 | 13 465.00 | 750.00 | | 13 465.00 |
7C Grand total | 13 465.00 | 750.00 | | 13 465.00 |
UJ - Exceptional | | 750.00 | | |
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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 | 54 161.00 | 54 161.00 | | 54 161.00 |
8C Staff and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8D Social Security and Other Social Organizations | 30 083.00 | 30 083.00 | | 30 083.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 89 050.00 | | | 89 050.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 28 652.00 | 8 236.00 | 20 417.00 | 28 652.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 4 748.00 | | | 4 748.00 |
VP Miscellaneous | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 617.00 | 105 467.00 | 2 150.00 | 107 617.00 |
VW VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 495.00 | 161 079.00 | 20 417.00 | 181 495.00 |
