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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 17 605.00 | 13 005.00 | 4 600.00 | 17 605.00 |
AT Other tangible assets | 57 008.00 | 27 512.00 | 29 496.00 | 57 008.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 80 177.00 | 45 414.00 | 34 763.00 | 80 177.00 |
BL Raw materials, supplies | 25 511.00 | | 25 511.00 | 25 511.00 |
BX Customers and related accounts | 297 234.00 | | 297 234.00 | 297 234.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 105 111.00 | | 105 111.00 | 105 111.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 484 036.00 | | 484 036.00 | 484 036.00 |
CO Grand total (0 to V) | 564 214.00 | 45 414.00 | 518 800.00 | 564 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 287 695.00 | | | 287 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | | | 10 028.00 |
DL TOTAL (I) | 303 223.00 | | | 303 223.00 |
DU Loans and Debts from Credit Institutions (3) | 10 258.00 | | | 10 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 169.00 | | | 32 169.00 |
DX Trade payables and related accounts | 72 343.00 | | | 72 343.00 |
DY Tax and social security liabilities | 99 192.00 | | | 99 192.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 215 576.00 | | | 215 576.00 |
EE Grand total (I to V) | 518 800.00 | | | 518 800.00 |
EG Accrued income and payables due within one year | 212 550.00 | | | 212 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 72 682.00 | | 12 759.00 | 72 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 668.00 | |
I4 DECREASES Grand Total | | 5 263.00 | 80 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 74 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 919.00 | | 12 759.00 | 63 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 33 922.00 | 13 555.00 | 2 063.00 | 33 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 026.00 | 13 555.00 | 2 063.00 | 29 026.00 |
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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 | 72 343.00 | 72 343.00 | | 72 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 782.00 | 33 782.00 | | 33 782.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 297 235.00 | 297 235.00 | | 297 235.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 9 871.00 | 6 846.00 | 3 026.00 | 9 871.00 |
VK Loans repaid during the year | 11 758.00 | | | 11 758.00 |
VP Miscellaneous | 50 045.00 | 50 045.00 | | 50 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 193.00 | 99 193.00 | | 99 193.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 735.00 | 353 067.00 | 668.00 | 353 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 576.00 | 212 551.00 | 3 026.00 | 215 576.00 |
