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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 25 517.00 | 21 172.00 | 4 344.00 | 25 517.00 |
AT Other tangible assets | 18 935.00 | 17 207.00 | 1 727.00 | 18 935.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 58 325.00 | 43 753.00 | 14 572.00 | 58 325.00 |
BL Raw materials, supplies | 137 008.00 | | 137 008.00 | 137 008.00 |
BX Customers and related accounts | 252 868.00 | 29 755.00 | 223 112.00 | 252 868.00 |
BZ Other receivables | 16 941.00 | | 16 941.00 | 16 941.00 |
CF Cash and cash equivalents | 619 404.00 | | 619 404.00 | 619 404.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 1 031 299.00 | 29 755.00 | 1 001 544.00 | 1 031 299.00 |
CO Grand total (0 to V) | 1 089 625.00 | 73 509.00 | 1 016 116.00 | 1 089 625.00 |
CX Development or Research and Development Expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 589 220.00 | | | 589 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 794.00 | | | 238 794.00 |
DL TOTAL (I) | 844 814.00 | | | 844 814.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 58 520.00 | | | 58 520.00 |
DY Tax and social security liabilities | 91 332.00 | | | 91 332.00 |
EA Other liabilities | 11 284.00 | | | 11 284.00 |
EC TOTAL (IV) | 171 301.00 | | | 171 301.00 |
EE Grand total (I to V) | 1 016 116.00 | | | 1 016 116.00 |
EG Accrued income and payables due within one year | 171 301.00 | | | 171 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 61 426.00 | | 2 300.00 | 61 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 174.00 | | | 5 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 58 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 174.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 44 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 552.00 | | 2 300.00 | 47 552.00 |
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 | 45 596.00 | 3 557.00 | 5 400.00 | 45 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 174.00 | | | 5 174.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 223.00 | 3 557.00 | 5 400.00 | 40 223.00 |
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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 | 58 520.00 | 58 520.00 | | 58 520.00 |
8C Staff and Related Accounts | 91 333.00 | 91 333.00 | | 91 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 284.00 | 21 284.00 | | 21 284.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 252 869.00 | 252 869.00 | | 252 869.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 16 941.00 | 16 941.00 | | 16 941.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 387.00 | 274 887.00 | 8 500.00 | 283 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 301.00 | 171 301.00 | | 171 301.00 |
