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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 46 410.00 | | 46 410.00 | 46 410.00 |
AP Buildings | 3 282.00 | 3 282.00 | | 3 282.00 |
AR Technical installations, industrial equipment and tools | 46 337.00 | 44 857.00 | 1 479.00 | 46 337.00 |
AT Other tangible assets | 27 675.00 | 27 474.00 | 201.00 | 27 675.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 129 775.00 | 80 430.00 | 49 345.00 | 129 775.00 |
BL Raw materials, supplies | 22 352.00 | | 22 352.00 | 22 352.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 224 368.00 | 8 118.00 | 216 250.00 | 224 368.00 |
BZ Other receivables | 25 066.00 | | 25 066.00 | 25 066.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 257 990.00 | | 257 990.00 | 257 990.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 076 887.00 | 8 118.00 | 1 068 769.00 | 1 076 887.00 |
CO Grand total (0 to V) | 1 206 661.00 | 88 548.00 | 1 118 114.00 | 1 206 661.00 |
CP Shares due in less than one year | 1 254.00 | | | 1 254.00 |
CR Shares due in more than one year | 8 806.00 | | | 8 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 671.00 | 17 472.00 | | 22 671.00 |
DG Other reserves | 493 080.00 | 494 297.00 | | 493 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 959.00 | 103 983.00 | | 80 959.00 |
DL TOTAL (I) | 896 711.00 | 915 752.00 | | 896 711.00 |
DX Trade payables and related accounts | 85 183.00 | 74 903.00 | | 85 183.00 |
DY Tax and social security liabilities | 135 875.00 | 200 575.00 | | 135 875.00 |
EA Other liabilities | 344.00 | 1 274.00 | | 344.00 |
EC TOTAL (IV) | 221 402.00 | 276 752.00 | | 221 402.00 |
EE Grand total (I to V) | 1 118 114.00 | 1 192 504.00 | | 1 118 114.00 |
EG Accrued income and payables due within one year | 221 402.00 | 276 752.00 | | 221 402.00 |
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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 | 129 568.00 | | 206.00 | 129 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 129 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 46 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 410.00 | | | 46 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 087.00 | | 206.00 | 77 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 78 341.00 | 2 089.00 | | 78 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 524.00 | 2 089.00 | | 73 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 438.00 | | 6 320.00 | 14 438.00 |
7B Total provisions for depreciation | 14 438.00 | | 6 320.00 | 14 438.00 |
7C Grand total | 14 438.00 | | 6 320.00 | 14 438.00 |
UE of which provisions and reversals: - Operating | | | 6 320.00 | |
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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 | 85 183.00 | 85 183.00 | | 85 183.00 |
8C Staff and Related Accounts | 50 123.00 | 50 123.00 | | 50 123.00 |
8D Social Security and Other Social Organizations | 33 506.00 | 33 506.00 | | 33 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 215 561.00 | 215 561.00 | | 215 561.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VM Income taxes | 16 864.00 | 16 864.00 | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 799.00 | 240 739.00 | 10 061.00 | 250 799.00 |
VW VAT | 51 015.00 | 51 015.00 | | 51 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 402.00 | 221 402.00 | | 221 402.00 |
