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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 | 25 750.00 | 25 202.00 | 548.00 | 25 750.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 591.00 | 409.00 | 1 000.00 |
AT Other tangible assets | 209 922.00 | 87 287.00 | 122 635.00 | 209 922.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
BJ TOTAL (I) | 292 986.00 | 143 570.00 | 149 417.00 | 292 986.00 |
BT Goods | 268 947.00 | | 268 947.00 | 268 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 46 477.00 | | 46 477.00 | 46 477.00 |
CD Marketable securities | 27 622.00 | | 27 622.00 | 27 622.00 |
CF Cash and cash equivalents | 538 932.00 | | 538 932.00 | 538 932.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 912 947.00 | | 912 947.00 | 912 947.00 |
CO Grand total (0 to V) | 1 205 933.00 | 143 570.00 | 1 062 363.00 | 1 205 933.00 |
CU Other investments | 14 351.00 | | 14 351.00 | 14 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 30 385.00 | 30 385.00 | | 30 385.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 88 094.00 | 8 727.00 | | 88 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 421.00 | 79 367.00 | | 60 421.00 |
DL TOTAL (I) | 255 900.00 | 195 479.00 | | 255 900.00 |
DU Loans and Debts from Credit Institutions (3) | 243 153.00 | 294 918.00 | | 243 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 029.00 | 112 721.00 | | 111 029.00 |
DW Advances and down payments received on current orders | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 411 368.00 | 376 747.00 | | 411 368.00 |
DY Tax and social security liabilities | 34 889.00 | 52 642.00 | | 34 889.00 |
EA Other liabilities | 4 730.00 | 2 137.00 | | 4 730.00 |
EC TOTAL (IV) | 806 463.00 | 839 165.00 | | 806 463.00 |
EE Grand total (I to V) | 1 062 363.00 | 1 034 644.00 | | 1 062 363.00 |
EG Accrued income and payables due within one year | 618 035.00 | 601 825.00 | | 618 035.00 |
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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 | 297 210.00 | | 3 050.00 | 297 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 750.00 | | | 25 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 825.00 | |
I4 DECREASES Grand Total | | 7 274.00 | 292 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 750.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 274.00 | 210 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 371.00 | | 2 825.00 | 215 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 225.00 | 25 600.00 |
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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 | 80 863.00 | 39 491.00 | 7 274.00 | 80 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 841.00 | 8 361.00 | | 16 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 022.00 | 31 130.00 | 7 274.00 | 64 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 411 368.00 | 411 368.00 | | 411 368.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
UX Other trade receivables | 16 880.00 | 16 880.00 | | 16 880.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 243 153.00 | 56 019.00 | 177 440.00 | 243 153.00 |
VI Group and Associates | 111 029.00 | 111 029.00 | | 111 029.00 |
VK Loans repaid during the year | 57 577.00 | | | 57 577.00 |
VM Income taxes | 24 124.00 | 24 124.00 | | 24 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
VS Prepaid expenses | 14 090.00 | 14 090.00 | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 783.00 | 77 446.00 | 11 337.00 | 88 783.00 |
VW VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 169.00 | 618 035.00 | 177 440.00 | 805 169.00 |
