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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 872.00 | 4 872.00 | | 4 872.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 246 627.00 | 170 246.00 | 76 381.00 | 246 627.00 |
AT Other tangible assets | 114 650.00 | 95 530.00 | 19 121.00 | 114 650.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 436 576.00 | 293 429.00 | 143 147.00 | 436 576.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 9 182.00 | | 9 182.00 | 9 182.00 |
BV Advances and down payments on orders | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 235 691.00 | 2 824.00 | 232 867.00 | 235 691.00 |
BZ Other receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
CF Cash and cash equivalents | 433 066.00 | | 433 066.00 | 433 066.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 723 093.00 | 2 824.00 | 720 269.00 | 723 093.00 |
CO Grand total (0 to V) | 1 159 669.00 | 296 253.00 | 863 416.00 | 1 159 669.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 220 695.00 | 178 349.00 | | 220 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 118.00 | 142 346.00 | | 137 118.00 |
DL TOTAL (I) | 419 414.00 | 382 296.00 | | 419 414.00 |
DP Provisions for Risks | | 6 438.00 | | |
DR TOTAL (IV) | | 6 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 571.00 | 29 576.00 | | 10 571.00 |
DX Trade payables and related accounts | 109 378.00 | 174 250.00 | | 109 378.00 |
DY Tax and social security liabilities | 324 053.00 | 267 944.00 | | 324 053.00 |
EA Other liabilities | | 5 143.00 | | |
EB Prepaid income (2) | | 6 651.00 | | |
EC TOTAL (IV) | 444 002.00 | 483 564.00 | | 444 002.00 |
EE Grand total (I to V) | 863 416.00 | 872 298.00 | | 863 416.00 |
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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 | 381 900.00 | | | 381 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 963.00 | | | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | | 436 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 963.00 | |
IO DECREASES Total including other intangible assets | | | 4 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 872.00 | | | 4 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 102.00 | | | 326 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 2 963.00 | |
PE DEPRECIATION Total including other intangible assets | | | 4 872.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 115.00 | | 285 594.00 | 12 115.00 |
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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 | 109 378.00 | 109 378.00 | | 109 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 235 691.00 | | | 235 691.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 10 501.00 | 10 501.00 | | 10 501.00 |
VK Loans repaid during the year | 19 007.00 | | | 19 007.00 |
VP Miscellaneous | 38 450.00 | | | 38 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 053.00 | 124 053.00 | | 124 053.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 803.00 | 274 347.00 | 1 455.00 | 275 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 002.00 | 444 002.00 | | 444 002.00 |
