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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 7 070.00 | 7 070.00 | | 7 070.00 |
AP Buildings | 33 971.00 | 32 133.00 | 1 838.00 | 33 971.00 |
AR Technical installations, industrial equipment and tools | 39 549.00 | 38 758.00 | 791.00 | 39 549.00 |
AT Other tangible assets | 331 559.00 | 215 552.00 | 116 007.00 | 331 559.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 422 174.00 | 293 513.00 | 128 662.00 | 422 174.00 |
BL Raw materials, supplies | 9 418.00 | | 9 418.00 | 9 418.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 1 196 066.00 | 6 881.00 | 1 189 185.00 | 1 196 066.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CD Marketable securities | 249 000.00 | | 249 000.00 | 249 000.00 |
CF Cash and cash equivalents | 67 010.00 | | 67 010.00 | 67 010.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 541 895.00 | 6 881.00 | 1 535 014.00 | 1 541 895.00 |
CO Grand total (0 to V) | 1 964 069.00 | 300 394.00 | 1 663 676.00 | 1 964 069.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 015.00 | 800.00 | | 7 015.00 |
DE Statutory or contractual reserves | 445 128.00 | 353 645.00 | | 445 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 896.00 | 124 298.00 | | 186 896.00 |
DL TOTAL (I) | 889 039.00 | 728 742.00 | | 889 039.00 |
DU Loans and Debts from Credit Institutions (3) | 165 034.00 | 112 176.00 | | 165 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 876.00 | 36 933.00 | | 71 876.00 |
DX Trade payables and related accounts | 235 827.00 | 211 789.00 | | 235 827.00 |
DY Tax and social security liabilities | 296 744.00 | 210 842.00 | | 296 744.00 |
EA Other liabilities | 5 156.00 | 5 338.00 | | 5 156.00 |
EC TOTAL (IV) | 774 637.00 | 577 078.00 | | 774 637.00 |
EE Grand total (I to V) | 1 663 676.00 | 1 305 820.00 | | 1 663 676.00 |
EG Accrued income and payables due within one year | 711 977.00 | 518 749.00 | | 711 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 500.00 | 19 126.00 | | 59 500.00 |
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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 | 457 324.00 | | 29 077.00 | 457 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 64 227.00 | 422 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 227.00 | 405 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 016.00 | | 28 290.00 | 441 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | 788.00 | 1 737.00 |
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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 | 310 202.00 | 47 537.00 | 64 227.00 | 310 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 132.00 | 47 537.00 | 64 227.00 | 303 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 114.00 | 6 881.00 | 16 114.00 | 16 114.00 |
7B Total provisions for depreciation | 16 114.00 | 6 881.00 | 16 114.00 | 16 114.00 |
7C Grand total | 16 114.00 | 6 881.00 | 16 114.00 | 16 114.00 |
UE of which provisions and reversals: - Operating | | 6 881.00 | 16 114.00 | |
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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 | 235 827.00 | 235 827.00 | | 235 827.00 |
8C Staff and Related Accounts | 88 535.00 | 88 535.00 | | 88 535.00 |
8D Social Security and Other Social Organizations | 84 166.00 | 84 166.00 | | 84 166.00 |
8E Income Taxes | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 1 187 809.00 | | | 1 187 809.00 |
VA Doubtful or disputed receivables | 8 257.00 | | | 8 257.00 |
VB VAT | 17 940.00 | | | 17 940.00 |
VG Loans with a maturity of up to one year at origin | 59 500.00 | 59 500.00 | | 59 500.00 |
VH Loans with a maturity of more than one year at origin | 105 535.00 | 42 875.00 | 62 660.00 | 105 535.00 |
VI Group and Associates | 71 876.00 | 71 876.00 | | 71 876.00 |
VJ Loans taken out during the year | 50 480.00 | | | 50 480.00 |
VK Loans repaid during the year | 37 961.00 | | | 37 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 861.00 | 1 218 861.00 | | 1 218 861.00 |
VW VAT | 95 636.00 | 95 636.00 | | 95 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 637.00 | 711 977.00 | 62 660.00 | 774 637.00 |
