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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
AF Concessions, Patents and Similar Rights | 11 668.00 | 4 630.00 | 7 038.00 | 11 668.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 62 349.00 | 42 487.00 | 19 862.00 | 62 349.00 |
AT Other tangible assets | 75 868.00 | 37 180.00 | 38 688.00 | 75 868.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 182 462.00 | 88 873.00 | 93 588.00 | 182 462.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 200 652.00 | | 200 652.00 | 200 652.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 1 338 273.00 | 121 817.00 | 1 216 456.00 | 1 338 273.00 |
BZ Other receivables | 502 097.00 | | 502 097.00 | 502 097.00 |
CF Cash and cash equivalents | 491 143.00 | | 491 143.00 | 491 143.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 2 564 315.00 | 121 817.00 | 2 442 497.00 | 2 564 315.00 |
CO Grand total (0 to V) | 2 746 776.00 | 210 690.00 | 2 536 086.00 | 2 746 776.00 |
CR Shares due in more than one year | 216 207.00 | | | 216 207.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 548 804.00 | 207 220.00 | | 548 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 495.00 | 341 584.00 | | 84 495.00 |
DL TOTAL (I) | 743 300.00 | 658 804.00 | | 743 300.00 |
DP Provisions for Risks | 100 500.00 | | | 100 500.00 |
DR TOTAL (IV) | 100 500.00 | | | 100 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 806.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 199.00 | 299 720.00 | | 245 199.00 |
DX Trade payables and related accounts | 1 099 679.00 | 1 227 309.00 | | 1 099 679.00 |
DY Tax and social security liabilities | 202 710.00 | 485 488.00 | | 202 710.00 |
EA Other liabilities | 142 651.00 | 125 034.00 | | 142 651.00 |
EB Prepaid income (2) | | 84 965.00 | | |
EC TOTAL (IV) | 1 692 286.00 | 2 223 322.00 | | 1 692 286.00 |
EE Grand total (I to V) | 2 536 086.00 | 2 882 126.00 | | 2 536 086.00 |
EG Accrued income and payables due within one year | 1 504 786.00 | 2 223 322.00 | | 1 504 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | 806.00 | | 2 047.00 |
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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 | 150 124.00 | | 32 338.00 | 150 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 577.00 | | | 4 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 182 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 577.00 | |
IO DECREASES Total including other intangible assets | | | 20 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 7 668.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 547.00 | | 24 670.00 | 113 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 65 271.00 | 23 603.00 | | 65 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 577.00 | | | 4 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 630.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 694.00 | 22 973.00 | | 56 694.00 |
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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 | | 100 500.00 | | |
6T Receivables | 186 881.00 | 22 197.00 | 87 261.00 | 186 881.00 |
7B Total provisions for depreciation | 186 881.00 | 22 197.00 | 87 261.00 | 186 881.00 |
7C Grand total | 186 881.00 | 122 697.00 | 87 261.00 | 186 881.00 |
UE of which provisions and reversals: - Operating | | 22 197.00 | 87 261.00 | |
UJ - Exceptional | | 100 500.00 | | |
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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 | 200 000.00 | 12 500.00 | 187 500.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 099 679.00 | 1 099 679.00 | | 1 099 679.00 |
8C Staff and Related Accounts | 38 393.00 | 38 393.00 | | 38 393.00 |
8D Social Security and Other Social Organizations | 44 973.00 | 44 973.00 | | 44 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 651.00 | 142 651.00 | | 142 651.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 1 122 065.00 | | | 1 122 065.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 216 207.00 | | | 216 207.00 |
VB VAT | 272 811.00 | | | 272 811.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 45 199.00 | 45 199.00 | | 45 199.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 193 231.00 | | | 193 231.00 |
VP Miscellaneous | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 162.00 | | | 30 162.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 697.00 | 1 625 489.00 | 235 207.00 | 1 860 697.00 |
VW VAT | 111 320.00 | 111 320.00 | | 111 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 286.00 | 1 504 786.00 | 187 500.00 | 1 692 286.00 |
