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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AJ Other Intangible Assets | 53 831.00 | | 53 831.00 | 53 831.00 |
AR Technical installations, industrial equipment and tools | 18 997.00 | 16 140.00 | 2 856.00 | 18 997.00 |
AT Other tangible assets | 67 888.00 | 50 248.00 | 17 640.00 | 67 888.00 |
BD Other fixed assets | 45 688.00 | | 45 688.00 | 45 688.00 |
BJ TOTAL (I) | 222 154.00 | 77 840.00 | 144 314.00 | 222 154.00 |
BL Raw materials, supplies | 86 367.00 | | 86 367.00 | 86 367.00 |
BN Goods in progress | 30 847.00 | | 30 847.00 | 30 847.00 |
BV Advances and down payments on orders | 23 650.00 | | 23 650.00 | 23 650.00 |
BX Customers and related accounts | 421 937.00 | 9 848.00 | 412 089.00 | 421 937.00 |
BZ Other receivables | 113 120.00 | | 113 120.00 | 113 120.00 |
CF Cash and cash equivalents | 250 343.00 | | 250 343.00 | 250 343.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 941 665.00 | 9 848.00 | 931 817.00 | 941 665.00 |
CO Grand total (0 to V) | 1 163 819.00 | 87 688.00 | 1 076 131.00 | 1 163 819.00 |
CX Development or Research and Development Expenses | 26 208.00 | 1 908.00 | 24 299.00 | 26 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 302.00 | | | 462 302.00 |
DH Retained earnings | 75 012.00 | | | 75 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 588.00 | | | 65 588.00 |
DL TOTAL (I) | 602 902.00 | | | 602 902.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 794.00 | | | 56 794.00 |
DX Trade payables and related accounts | 310 931.00 | | | 310 931.00 |
DY Tax and social security liabilities | 101 941.00 | | | 101 941.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 473 229.00 | | | 473 229.00 |
EE Grand total (I to V) | 1 076 131.00 | | | 1 076 131.00 |
EG Accrued income and payables due within one year | 473 229.00 | | | 473 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 118 782.00 | | 103 373.00 | 118 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 688.00 | |
I4 DECREASES Grand Total | | | 222 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 208.00 | |
IO DECREASES Total including other intangible assets | | | 63 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 543.00 | | 53 831.00 | 9 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 976.00 | | 909.00 | 85 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 263.00 | | 22 425.00 | 23 263.00 |
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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 | 62 532.00 | 15 308.00 | | 62 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 908.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 783.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 772.00 | 12 617.00 | | 53 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 848.00 | | |
7B Total provisions for depreciation | | 9 848.00 | | |
7C Grand total | | 9 848.00 | | |
UE of which provisions and reversals: - Operating | | 9 848.00 | | |
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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 | 310 931.00 | 310 931.00 | | 310 931.00 |
8C Staff and Related Accounts | 53 529.00 | 53 529.00 | | 53 529.00 |
8D Social Security and Other Social Organizations | 44 159.00 | 44 159.00 | | 44 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 362 599.00 | 362 599.00 | | 362 599.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 59 337.00 | 59 337.00 | | 59 337.00 |
VB VAT | 34 568.00 | 34 568.00 | | 34 568.00 |
VC Group and associates | 60 109.00 | 60 109.00 | | 60 109.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 56 794.00 | 56 794.00 | | 56 794.00 |
VP Miscellaneous | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 458.00 | 550 458.00 | | 550 458.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 229.00 | 473 229.00 | | 473 229.00 |
