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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 | 876.00 | 876.00 | | 876.00 |
AF Concessions, Patents and Similar Rights | 2 858.00 | 2 858.00 | | 2 858.00 |
AR Technical installations, industrial equipment and tools | 18 327.00 | 16 646.00 | 1 681.00 | 18 327.00 |
AT Other tangible assets | 30 050.00 | 22 254.00 | 7 796.00 | 30 050.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 60 611.00 | 42 634.00 | 17 976.00 | 60 611.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BT Goods | 700 900.00 | 2 000.00 | 698 900.00 | 700 900.00 |
BX Customers and related accounts | 59 390.00 | | 59 390.00 | 59 390.00 |
BZ Other receivables | 187 820.00 | | 187 820.00 | 187 820.00 |
CF Cash and cash equivalents | 143 125.00 | | 143 125.00 | 143 125.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 093 853.00 | 2 000.00 | 1 091 853.00 | 1 093 853.00 |
CO Grand total (0 to V) | 1 154 463.00 | 44 634.00 | 1 109 829.00 | 1 154 463.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 591 367.00 | 470 636.00 | | 591 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 177.00 | 159 031.00 | | 147 177.00 |
DL TOTAL (I) | 755 313.00 | 646 436.00 | | 755 313.00 |
DP Provisions for Risks | 19 367.00 | | | 19 367.00 |
DR TOTAL (IV) | 19 367.00 | | | 19 367.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 100 000.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DW Advances and down payments received on current orders | 4 377.00 | 1 712.00 | | 4 377.00 |
DX Trade payables and related accounts | 151 431.00 | 272 600.00 | | 151 431.00 |
DY Tax and social security liabilities | 123 181.00 | 105 873.00 | | 123 181.00 |
EA Other liabilities | 56 019.00 | 70 369.00 | | 56 019.00 |
EC TOTAL (IV) | 335 149.00 | 550 609.00 | | 335 149.00 |
EE Grand total (I to V) | 1 109 829.00 | 1 197 045.00 | | 1 109 829.00 |
EG Accrued income and payables due within one year | 330 772.00 | 548 897.00 | | 330 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 100 000.00 | | 142.00 |
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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 | 59 435.00 | | 1 975.00 | 59 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876.00 | | | 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 800.00 | 60 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 48 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 201.00 | | 1 975.00 | 47 201.00 |
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 | 37 083.00 | 6 301.00 | 749.00 | 37 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | | | 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 349.00 | 6 301.00 | 749.00 | 33 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 367.00 | | |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 21 367.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 19 367.00 | | |
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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 | 151 431.00 | 151 431.00 | | 151 431.00 |
8C Staff and Related Accounts | 46 908.00 | 46 908.00 | | 46 908.00 |
8D Social Security and Other Social Organizations | 62 189.00 | 62 189.00 | | 62 189.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 019.00 | 56 019.00 | | 56 019.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 59 390.00 | | | 59 390.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 23 669.00 | | | 23 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 001.00 | | | 163 001.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 303.00 | 251 303.00 | | 251 303.00 |
VW VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 772.00 | 330 772.00 | | 330 772.00 |
