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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 242 768.00 | 199 304.00 | 43 463.00 | 242 768.00 |
AT Other tangible assets | 210 640.00 | 171 749.00 | 38 891.00 | 210 640.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 468 424.00 | 377 301.00 | 91 123.00 | 468 424.00 |
BL Raw materials, supplies | 11 798.00 | | 11 798.00 | 11 798.00 |
BN Goods in progress | 44 322.00 | | 44 322.00 | 44 322.00 |
BT Goods | 52 516.00 | | 52 516.00 | 52 516.00 |
BX Customers and related accounts | 134 472.00 | 9 644.00 | 124 828.00 | 134 472.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 656 641.00 | | 656 641.00 | 656 641.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 905 537.00 | 9 644.00 | 895 893.00 | 905 537.00 |
CO Grand total (0 to V) | 1 373 961.00 | 386 945.00 | 987 016.00 | 1 373 961.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 451 200.00 | 370 464.00 | | 451 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 907.00 | 94 735.00 | | 127 907.00 |
DL TOTAL (I) | 733 107.00 | 619 200.00 | | 733 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 677.00 | | 664.00 |
DX Trade payables and related accounts | 124 260.00 | 129 952.00 | | 124 260.00 |
DY Tax and social security liabilities | 116 616.00 | 106 247.00 | | 116 616.00 |
EA Other liabilities | 12 369.00 | 13 490.00 | | 12 369.00 |
EC TOTAL (IV) | 253 909.00 | 250 366.00 | | 253 909.00 |
EE Grand total (I to V) | 987 016.00 | 869 566.00 | | 987 016.00 |
EG Accrued income and payables due within one year | 253 909.00 | 250 366.00 | | 253 909.00 |
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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 | 459 485.00 | | 42 567.00 | 459 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 247.00 | | | 6 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 33 629.00 | 468 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 629.00 | 453 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 469.00 | | 42 567.00 | 444 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 374 880.00 | 22 523.00 | 20 102.00 | 374 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 633.00 | 22 523.00 | 20 102.00 | 368 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 957.00 | 687.00 | | 8 957.00 |
7B Total provisions for depreciation | 8 957.00 | 687.00 | | 8 957.00 |
7C Grand total | 8 957.00 | 687.00 | | 8 957.00 |
UE of which provisions and reversals: - Operating | | 7.00 | | |
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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 | 124 260.00 | 124 260.00 | | 124 260.00 |
8C Staff and Related Accounts | 28 013.00 | 28 013.00 | | 28 013.00 |
8D Social Security and Other Social Organizations | 37 059.00 | 37 059.00 | | 37 059.00 |
8E Income Taxes | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 122 915.00 | 122 915.00 | | 122 915.00 |
VA Doubtful or disputed receivables | 11 557.00 | 11 557.00 | | 11 557.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 728.00 | 140 728.00 | | 140 728.00 |
VW VAT | 33 351.00 | 33 351.00 | | 33 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 909.00 | 253 909.00 | | 253 909.00 |
