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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 | 41 181.00 | 33 199.00 | 7 981.00 | 41 181.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 371 593.00 | 287 558.00 | 84 035.00 | 371 593.00 |
AT Other tangible assets | 166 438.00 | 136 159.00 | 30 278.00 | 166 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 775.00 | | 75 775.00 | 75 775.00 |
BJ TOTAL (I) | 907 288.00 | 499 217.00 | 408 071.00 | 907 288.00 |
BL Raw materials, supplies | 19 683.00 | | 19 683.00 | 19 683.00 |
BT Goods | 1 221 023.00 | 128 600.00 | 1 092 422.00 | 1 221 023.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 602 826.00 | 2 139.00 | 600 686.00 | 602 826.00 |
BZ Other receivables | 38 695.00 | | 38 695.00 | 38 695.00 |
CF Cash and cash equivalents | 150 445.00 | | 150 445.00 | 150 445.00 |
CH Prepaid expenses | 45 288.00 | | 45 288.00 | 45 288.00 |
CJ TOTAL (II) | 2 082 213.00 | 130 740.00 | 1 951 472.00 | 2 082 213.00 |
CO Grand total (0 to V) | 2 989 501.00 | 629 957.00 | 2 359 543.00 | 2 989 501.00 |
CX Development or Research and Development Expenses | 42 300.00 | 42 300.00 | | 42 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 256 900.00 | 254 298.00 | | 256 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 238.00 | 2 601.00 | | 116 238.00 |
DL TOTAL (I) | 923 138.00 | 806 900.00 | | 923 138.00 |
DP Provisions for Risks | 46 309.00 | | | 46 309.00 |
DR TOTAL (IV) | 46 309.00 | | | 46 309.00 |
DU Loans and Debts from Credit Institutions (3) | 179 459.00 | 290 686.00 | | 179 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 103 505.00 | | 30 000.00 |
DX Trade payables and related accounts | 945 605.00 | 640 563.00 | | 945 605.00 |
DY Tax and social security liabilities | 163 607.00 | 124 701.00 | | 163 607.00 |
EA Other liabilities | 71 423.00 | 4 879.00 | | 71 423.00 |
EC TOTAL (IV) | 1 390 096.00 | 1 164 336.00 | | 1 390 096.00 |
ED (V) | | 44.00 | | |
EE Grand total (I to V) | 2 359 543.00 | 1 971 281.00 | | 2 359 543.00 |
EG Accrued income and payables due within one year | 1 311 758.00 | 986 451.00 | | 1 311 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 1 179.00 | | 1 386.00 |
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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 | 889 392.00 | | 29 286.00 | 889 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 300.00 | | | 42 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 775.00 | |
I4 DECREASES Grand Total | | 11 390.00 | 907 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 300.00 | |
IO DECREASES Total including other intangible assets | | | 251 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 390.00 | 538 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 181.00 | | | 251 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 989.00 | | 25 432.00 | 523 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 921.00 | | 3 854.00 | 71 921.00 |
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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 | 426 368.00 | 73 002.00 | 152.00 | 426 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 300.00 | | | 42 300.00 |
PE DEPRECIATION Total including other intangible assets | 25 639.00 | 7 559.00 | | 25 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 428.00 | 65 442.00 | 152.00 | 358 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 309.00 | | |
6N Inventories and work in progress | 134 444.00 | 128 600.00 | 134 444.00 | 134 444.00 |
6T Receivables | 9 273.00 | 5 404.00 | 12 539.00 | 9 273.00 |
7B Total provisions for depreciation | 143 718.00 | 134 005.00 | 146 984.00 | 143 718.00 |
7C Grand total | 143 718.00 | 180 314.00 | 146 984.00 | 143 718.00 |
UE of which provisions and reversals: - Operating | | 134 005.00 | 146 984.00 | |
UJ - Exceptional | | 46 309.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 945 605.00 | 945 605.00 | | 945 605.00 |
8C Staff and Related Accounts | 34 436.00 | 34 436.00 | | 34 436.00 |
8D Social Security and Other Social Organizations | 61 493.00 | 61 493.00 | | 61 493.00 |
8E Income Taxes | 27 245.00 | 27 245.00 | | 27 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 423.00 | 71 423.00 | | 71 423.00 |
UT Other financial assets | 75 775.00 | | | 75 775.00 |
UX Other trade receivables | 600 686.00 | | | 600 686.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 2 139.00 | | | 2 139.00 |
VB VAT | 8 194.00 | | | 8 194.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 177 885.00 | 99 547.00 | 78 337.00 | 177 885.00 |
VK Loans repaid during the year | 111 316.00 | | | 111 316.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 625.00 | 22 625.00 | | 22 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 391.00 | | | 28 391.00 |
VS Prepaid expenses | 45 288.00 | | | 45 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 586.00 | 686 811.00 | 75 775.00 | 762 586.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 096.00 | 1 311 758.00 | 78 337.00 | 1 390 096.00 |
