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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 227 574.00 | 186 965.00 | 40 609.00 | 227 574.00 |
AT Other tangible assets | 216 895.00 | 181 668.00 | 35 227.00 | 216 895.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 459 485.00 | 374 880.00 | 84 605.00 | 459 485.00 |
BL Raw materials, supplies | 10 148.00 | | 10 148.00 | 10 148.00 |
BN Goods in progress | 66 362.00 | | 66 362.00 | 66 362.00 |
BT Goods | 37 316.00 | | 37 316.00 | 37 316.00 |
BX Customers and related accounts | 164 470.00 | 8 957.00 | 155 513.00 | 164 470.00 |
BZ Other receivables | 37 053.00 | | 37 053.00 | 37 053.00 |
CF Cash and cash equivalents | 483 746.00 | | 483 746.00 | 483 746.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 801 797.00 | 8 957.00 | 792 840.00 | 801 797.00 |
CO Grand total (0 to V) | 1 261 282.00 | 383 837.00 | 877 445.00 | 1 261 282.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 12 185.00 | | 14 000.00 |
DG Other reserves | 370 464.00 | 273 755.00 | | 370 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 735.00 | 112 524.00 | | 94 735.00 |
DL TOTAL (I) | 619 200.00 | 538 464.00 | | 619 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 420.00 | | 677.00 |
DX Trade payables and related accounts | 131 519.00 | 156 302.00 | | 131 519.00 |
DY Tax and social security liabilities | 106 247.00 | 93 813.00 | | 106 247.00 |
EA Other liabilities | 19 802.00 | 13 714.00 | | 19 802.00 |
EC TOTAL (IV) | 258 245.00 | 264 249.00 | | 258 245.00 |
EE Grand total (I to V) | 877 445.00 | 802 713.00 | | 877 445.00 |
EG Accrued income and payables due within one year | 258 245.00 | 264 249.00 | | 258 245.00 |
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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 | 426 361.00 | | 33 124.00 | 426 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 247.00 | | | 6 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 459 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 345.00 | | 33 124.00 | 411 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 351 982.00 | 22 898.00 | | 351 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 735.00 | 22 898.00 | | 345 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 252.00 | 705.00 | | 8 252.00 |
7B Total provisions for depreciation | 8 252.00 | 705.00 | | 8 252.00 |
7C Grand total | 8 252.00 | 705.00 | | 8 252.00 |
UE of which provisions and reversals: - Operating | | 705.00 | | |
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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 | 131 519.00 | 131 519.00 | | 131 519.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 37 161.00 | 37 161.00 | | 37 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 802.00 | 19 802.00 | | 19 802.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 152 913.00 | 152 913.00 | | 152 913.00 |
VA Doubtful or disputed receivables | 11 557.00 | 11 557.00 | | 11 557.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VM Income taxes | 26 867.00 | 26 867.00 | | 26 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 693.00 | 204 693.00 | | 204 693.00 |
VW VAT | 45 835.00 | 45 835.00 | | 45 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 245.00 | 258 245.00 | | 258 245.00 |
