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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 28 617.00 | 25 097.00 | 3 519.00 | 28 617.00 |
AT Other tangible assets | 18 935.00 | 15 125.00 | 3 809.00 | 18 935.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 61 425.00 | 45 596.00 | 15 829.00 | 61 425.00 |
BL Raw materials, supplies | 139 957.00 | | 139 957.00 | 139 957.00 |
BX Customers and related accounts | 243 050.00 | 23 780.00 | 219 269.00 | 243 050.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 614 510.00 | | 614 510.00 | 614 510.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 010 254.00 | 23 780.00 | 986 473.00 | 1 010 254.00 |
CO Grand total (0 to V) | 1 071 679.00 | 69 377.00 | 1 002 302.00 | 1 071 679.00 |
CX Development or Research and Development Expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 663 004.00 | | | 663 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 216.00 | | | 126 216.00 |
DL TOTAL (I) | 806 020.00 | | | 806 020.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 119 422.00 | | | 119 422.00 |
DY Tax and social security liabilities | 68 718.00 | | | 68 718.00 |
EA Other liabilities | 8 029.00 | | | 8 029.00 |
EC TOTAL (IV) | 196 281.00 | | | 196 281.00 |
EE Grand total (I to V) | 1 002 302.00 | | | 1 002 302.00 |
EG Accrued income and payables due within one year | 196 281.00 | | | 196 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 69 687.00 | | | 69 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 174.00 | | | 5 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 61 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 174.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 935.00 | | | 54 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 52 602.00 | 6 860.00 | 13 866.00 | 52 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 736.00 | 1 437.00 | | 3 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | 879.00 | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 787.00 | 5 423.00 | 12 987.00 | 47 787.00 |
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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 | 119 423.00 | 119 423.00 | | 119 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 243 050.00 | | | 243 050.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 10 892.00 | | | 10 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 719.00 | 68 719.00 | | 68 719.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 286.00 | 255 786.00 | 8 500.00 | 264 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 282.00 | 196 282.00 | | 196 282.00 |
