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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 384.00 | 15 384.00 | | 15 384.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 6 049.00 | 829.00 | 6 878.00 |
AT Other tangible assets | 12 879.00 | 11 301.00 | 1 578.00 | 12 879.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 493 476.00 | 480 069.00 | 13 406.00 | 493 476.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BN Goods in progress | 199 650.00 | | 199 650.00 | 199 650.00 |
BR Intermediate and finished products | 282 400.00 | | 282 400.00 | 282 400.00 |
BX Customers and related accounts | 403 036.00 | | 403 036.00 | 403 036.00 |
BZ Other receivables | 69 146.00 | | 69 146.00 | 69 146.00 |
CF Cash and cash equivalents | 51 125.00 | | 51 125.00 | 51 125.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 1 015 664.00 | | 1 015 664.00 | 1 015 664.00 |
CO Grand total (0 to V) | 1 509 139.00 | 480 069.00 | 1 029 070.00 | 1 509 139.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CX Development or Research and Development Expenses | 447 336.00 | 447 336.00 | | 447 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 296.00 | 220 148.00 | | 440 296.00 |
DD Legal reserve (1) | 22 015.00 | 22 015.00 | | 22 015.00 |
DH Retained earnings | 187 863.00 | 366 090.00 | | 187 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 140.00 | 98 321.00 | | 28 140.00 |
DL TOTAL (I) | 678 314.00 | 706 573.00 | | 678 314.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 515.00 | | 323.00 |
DX Trade payables and related accounts | 198 401.00 | 324 231.00 | | 198 401.00 |
DY Tax and social security liabilities | 138 950.00 | 128 231.00 | | 138 950.00 |
EA Other liabilities | 13 082.00 | 13 531.00 | | 13 082.00 |
EC TOTAL (IV) | 350 756.00 | 466 508.00 | | 350 756.00 |
EE Grand total (I to V) | 1 029 070.00 | 1 173 082.00 | | 1 029 070.00 |
EG Accrued income and payables due within one year | 350 756.00 | 466 508.00 | | 350 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 515.00 | | 323.00 |
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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 | 489 476.00 | | 4 000.00 | 489 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 336.00 | | | 447 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 999.00 | |
I4 DECREASES Grand Total | | | 493 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 336.00 | |
IO DECREASES Total including other intangible assets | | | 15 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 384.00 | | | 15 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 757.00 | | | 19 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 999.00 | | 4 000.00 | 6 999.00 |
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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 | 478 066.00 | 2 003.00 | | 478 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 336.00 | | | 447 336.00 |
PE DEPRECIATION Total including other intangible assets | 15 384.00 | | | 15 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 346.00 | 2 003.00 | | 15 346.00 |
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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 | 198 401.00 | 198 401.00 | | 198 401.00 |
8C Staff and Related Accounts | 25 014.00 | 25 014.00 | | 25 014.00 |
8D Social Security and Other Social Organizations | 73 897.00 | 73 897.00 | | 73 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 999.00 | | | 6 999.00 |
UX Other trade receivables | 403 036.00 | | | 403 036.00 |
VB VAT | 11 859.00 | | | 11 859.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 57 270.00 | | | 57 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 355.00 | 480 356.00 | 6 999.00 | 487 355.00 |
VW VAT | 35 344.00 | 35 344.00 | | 35 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 756.00 | 350 756.00 | | 350 756.00 |
