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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 20 290.00 | 20 290.00 | | 20 290.00 |
AR Technical installations, industrial equipment and tools | 92 480.00 | 80 693.00 | 11 787.00 | 92 480.00 |
AT Other tangible assets | 40 907.00 | 39 663.00 | 1 244.00 | 40 907.00 |
BF Loans | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 355 859.00 | 149 839.00 | 206 020.00 | 355 859.00 |
BL Raw materials, supplies | 33 770.00 | | 33 770.00 | 33 770.00 |
BT Goods | 97 558.00 | 31 786.00 | 65 772.00 | 97 558.00 |
BX Customers and related accounts | 78 469.00 | | 78 469.00 | 78 469.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 292 742.00 | | 292 742.00 | 292 742.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 549 270.00 | 31 786.00 | 517 484.00 | 549 270.00 |
CO Grand total (0 to V) | 905 129.00 | 181 625.00 | 723 504.00 | 905 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 444 652.00 | 409 156.00 | | 444 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 400.00 | 35 496.00 | | 43 400.00 |
DL TOTAL (I) | 498 535.00 | 455 134.00 | | 498 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 507.00 | 20 814.00 | | 26 507.00 |
DX Trade payables and related accounts | 128 174.00 | 99 287.00 | | 128 174.00 |
DY Tax and social security liabilities | 70 288.00 | 91 897.00 | | 70 288.00 |
EC TOTAL (IV) | 224 969.00 | 211 998.00 | | 224 969.00 |
EE Grand total (I to V) | 723 504.00 | 667 133.00 | | 723 504.00 |
EG Accrued income and payables due within one year | 24 969.00 | 211 998.00 | | 24 969.00 |
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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 | 345 809.00 | | 10 050.00 | 345 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 193.00 | | | 9 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 355 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 193.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 677.00 | | | 153 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 050.00 | |
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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 | 143 095.00 | 6 744.00 | | 143 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 193.00 | | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 902.00 | 6 744.00 | | 133 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 317.00 | 31 786.00 | 35 317.00 | 35 317.00 |
7B Total provisions for depreciation | 35 317.00 | 31 786.00 | 35 317.00 | 35 317.00 |
7C Grand total | 35 317.00 | 31 786.00 | 35 317.00 | 35 317.00 |
UE of which provisions and reversals: - Operating | | 31 786.00 | 35 317.00 | |
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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 | 128 174.00 | 128 174.00 | | 128 174.00 |
8C Staff and Related Accounts | 23 468.00 | 23 468.00 | | 23 468.00 |
8D Social Security and Other Social Organizations | 39 057.00 | 39 057.00 | | 39 057.00 |
UP Loans | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 78 469.00 | 78 469.00 | | 78 469.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 26 507.00 | 26 507.00 | | 26 507.00 |
VM Income taxes | 11 683.00 | 11 683.00 | | 11 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 469.00 | 10 469.00 | | 10 469.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 255.00 | 115 255.00 | | 115 255.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 969.00 | 224 969.00 | | 224 969.00 |
