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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AR Technical installations, industrial equipment and tools | 249 376.00 | 224 045.00 | 25 331.00 | 249 376.00 |
AT Other tangible assets | 521 860.00 | 453 867.00 | 67 992.00 | 521 860.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 793 683.00 | 689 996.00 | 103 687.00 | 793 683.00 |
BL Raw materials, supplies | 360 101.00 | 56 663.00 | 303 438.00 | 360 101.00 |
BN Goods in progress | 333 855.00 | | 333 855.00 | 333 855.00 |
BX Customers and related accounts | 1 240 306.00 | 4 775.00 | 1 235 532.00 | 1 240 306.00 |
BZ Other receivables | 48 227.00 | | 48 227.00 | 48 227.00 |
CF Cash and cash equivalents | 587 886.00 | | 587 886.00 | 587 886.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 2 576 772.00 | 61 438.00 | 2 515 335.00 | 2 576 772.00 |
CO Grand total (0 to V) | 3 370 455.00 | 751 434.00 | 2 619 022.00 | 3 370 455.00 |
CX Development or Research and Development Expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 44 152.00 | 42 671.00 | | 44 152.00 |
DG Other reserves | 157 552.00 | 129 408.00 | | 157 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 727.00 | 29 625.00 | | 167 727.00 |
DL TOTAL (I) | 869 432.00 | 701 705.00 | | 869 432.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 874.00 | 174 827.00 | | 135 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 1 263 697.00 | 971 624.00 | | 1 263 697.00 |
DY Tax and social security liabilities | 299 363.00 | 262 182.00 | | 299 363.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 1 699 590.00 | 1 408 994.00 | | 1 699 590.00 |
EE Grand total (I to V) | 2 619 022.00 | 2 110 698.00 | | 2 619 022.00 |
EG Accrued income and payables due within one year | 1 639 771.00 | 1 331 402.00 | | 1 639 771.00 |
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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 | 821 748.00 | | 42 617.00 | 821 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 870.00 | | | 8 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | 70 683.00 | 793 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 683.00 | 771 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 301.00 | | 42 617.00 | 799 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | | 10 364.00 |
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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 | 705 949.00 | 54 729.00 | 70 683.00 | 705 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 870.00 | | | 8 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 866.00 | 54 729.00 | 70 683.00 | 693 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 41 663.00 | 15 000.00 | | 41 663.00 |
6T Receivables | 4 775.00 | | | 4 775.00 |
7B Total provisions for depreciation | 46 438.00 | 15 000.00 | | 46 438.00 |
7C Grand total | 46 438.00 | 65 000.00 | | 46 438.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 263 697.00 | 1 263 697.00 | | 1 263 697.00 |
8C Staff and Related Accounts | 129 368.00 | 129 368.00 | | 129 368.00 |
8D Social Security and Other Social Organizations | 88 930.00 | 88 930.00 | | 88 930.00 |
8E Income Taxes | 15 329.00 | 15 329.00 | | 15 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
UX Other trade receivables | 1 234 582.00 | 1 234 582.00 | | 1 234 582.00 |
VA Doubtful or disputed receivables | 5 724.00 | 5 724.00 | | 5 724.00 |
VB VAT | 48 047.00 | 48 047.00 | | 48 047.00 |
VH Loans with a maturity of more than one year at origin | 135 874.00 | 76 055.00 | 59 819.00 | 135 874.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 65 035.00 | | | 65 035.00 |
VK Loans repaid during the year | 103 939.00 | | | 103 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 729.00 | 23 729.00 | | 23 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 295.00 | 1 294 931.00 | 10 364.00 | 1 305 295.00 |
VW VAT | 42 007.00 | 42 007.00 | | 42 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 590.00 | 1 639 771.00 | 59 819.00 | 1 699 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
