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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 | 3 520.00 | 3 031.00 | 489.00 | 3 520.00 |
AF Concessions, Patents and Similar Rights | 22 700.00 | 10 062.00 | 12 638.00 | 22 700.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 71 444.00 | 23 425.00 | 48 019.00 | 71 444.00 |
AT Other tangible assets | 124 710.00 | 41 821.00 | 82 889.00 | 124 710.00 |
BJ TOTAL (I) | 397 374.00 | 78 339.00 | 319 035.00 | 397 374.00 |
BT Goods | 252 964.00 | | 252 964.00 | 252 964.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 80 234.00 | 1 110.00 | 79 124.00 | 80 234.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CF Cash and cash equivalents | 139 049.00 | | 139 049.00 | 139 049.00 |
CH Prepaid expenses | 44 838.00 | | 44 838.00 | 44 838.00 |
CJ TOTAL (II) | 532 627.00 | 1 110.00 | 531 518.00 | 532 627.00 |
CO Grand total (0 to V) | 930 002.00 | 79 449.00 | 850 553.00 | 930 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 883.00 | 2 264.00 | | 29 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 270.00 | 27 619.00 | | 22 270.00 |
DL TOTAL (I) | 107 153.00 | 84 883.00 | | 107 153.00 |
DU Loans and Debts from Credit Institutions (3) | 421 910.00 | 387 582.00 | | 421 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137.00 | 10 830.00 | | 11 137.00 |
DW Advances and down payments received on current orders | 696.00 | 340.00 | | 696.00 |
DX Trade payables and related accounts | 258 432.00 | 345 752.00 | | 258 432.00 |
DY Tax and social security liabilities | 49 555.00 | 38 998.00 | | 49 555.00 |
EA Other liabilities | 1 670.00 | 2 389.00 | | 1 670.00 |
EC TOTAL (IV) | 743 400.00 | 785 891.00 | | 743 400.00 |
EE Grand total (I to V) | 850 553.00 | 870 774.00 | | 850 553.00 |
EG Accrued income and payables due within one year | 381 639.00 | 478 521.00 | | 381 639.00 |
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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 | 387 792.00 | | 65 740.00 | 387 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 520.00 | | | 3 520.00 |
I4 DECREASES Grand Total | | 56 157.00 | 397 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 520.00 | |
IO DECREASES Total including other intangible assets | | | 197 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 157.00 | 196 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 700.00 | | | 197 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 572.00 | | 65 740.00 | 186 572.00 |
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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 | 53 294.00 | 43 950.00 | 18 905.00 | 53 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 857.00 | 1 174.00 | | 1 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | 3 950.00 | | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 325.00 | 38 826.00 | 18 905.00 | 45 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 226.00 | | 116.00 | 1 226.00 |
7B Total provisions for depreciation | 1 226.00 | | 116.00 | 1 226.00 |
7C Grand total | 1 226.00 | | 116.00 | 1 226.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 258 432.00 | 258 432.00 | | 258 432.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 78 902.00 | 78 902.00 | | 78 902.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 421 910.00 | 60 149.00 | 361 761.00 | 421 910.00 |
VI Group and Associates | 11 137.00 | 11 137.00 | | 11 137.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 84 672.00 | | | 84 672.00 |
VM Income taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
VP Miscellaneous | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 44 838.00 | 44 838.00 | | 44 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 712.00 | 138 712.00 | | 138 712.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 704.00 | 380 943.00 | 361 761.00 | 742 704.00 |
