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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 | | | | |
AF Concessions, Patents and Similar Rights | 18 072.00 | | 18 072.00 | 18 072.00 |
AR Technical installations, industrial equipment and tools | 41 291.00 | | 41 291.00 | 41 291.00 |
AT Other tangible assets | 125 463.00 | | 125 463.00 | 125 463.00 |
BJ TOTAL (I) | 184 827.00 | | 184 827.00 | 184 827.00 |
BT Goods | 257 067.00 | | 257 067.00 | 257 067.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 52 951.00 | | 52 951.00 | 52 951.00 |
CD Marketable securities | 130 262.00 | | 130 262.00 | 130 262.00 |
CF Cash and cash equivalents | 104 911.00 | | 104 911.00 | 104 911.00 |
CH Prepaid expenses | 36 013.00 | | 36 013.00 | 36 013.00 |
CJ TOTAL (II) | 584 332.00 | | 584 332.00 | 584 332.00 |
CO Grand total (0 to V) | 769 158.00 | | 769 158.00 | 769 158.00 |
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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 | 7 953.00 | | 10 000.00 |
DG Other reserves | 78 043.00 | | | 78 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 369.00 | 80 091.00 | | 65 369.00 |
DL TOTAL (I) | 253 412.00 | 188 043.00 | | 253 412.00 |
DU Loans and Debts from Credit Institutions (3) | 162 582.00 | 195 202.00 | | 162 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 2 684.00 | | 1 547.00 |
DW Advances and down payments received on current orders | 4 359.00 | 3 426.00 | | 4 359.00 |
DX Trade payables and related accounts | 240 706.00 | 162 168.00 | | 240 706.00 |
DY Tax and social security liabilities | 105 905.00 | 99 810.00 | | 105 905.00 |
EA Other liabilities | 646.00 | 112.00 | | 646.00 |
EC TOTAL (IV) | 515 746.00 | 463 401.00 | | 515 746.00 |
EE Grand total (I to V) | 769 158.00 | 651 444.00 | | 769 158.00 |
EG Accrued income and payables due within one year | 382 073.00 | 297 837.00 | | 382 073.00 |
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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 | 268 213.00 | | 1 176.00 | 268 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207.00 | | | 207.00 |
I4 DECREASES Grand Total | | | 269 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 906.00 | | 1 176.00 | 237 906.00 |
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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 | 52 042.00 | 32 520.00 | | 52 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144.00 | 63.00 | | 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | 4 300.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 170.00 | 28 157.00 | | 44 170.00 |
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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 | 240 706.00 | 240 706.00 | | 240 706.00 |
8C Staff and Related Accounts | 46 103.00 | 46 103.00 | | 46 103.00 |
8D Social Security and Other Social Organizations | 36 990.00 | 36 990.00 | | 36 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 2 898.00 | | | 2 898.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VB VAT | 7 518.00 | | | 7 518.00 |
VH Loans with a maturity of more than one year at origin | 162 582.00 | 33 268.00 | 129 314.00 | 162 582.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VK Loans repaid during the year | 32 456.00 | | | 32 456.00 |
VM Income taxes | 20 818.00 | | | 20 818.00 |
VN Other taxes, similar payments | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 084.00 | | | 22 084.00 |
VS Prepaid expenses | 36 013.00 | | | 36 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 493.00 | 92 493.00 | | 92 493.00 |
VW VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 387.00 | 382 073.00 | 129 314.00 | 511 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
