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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 27 685.00 | 23 076.00 | 4 608.00 | 27 685.00 |
AT Other tangible assets | 31 668.00 | 15 970.00 | 15 697.00 | 31 668.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 73 227.00 | 44 421.00 | 28 806.00 | 73 227.00 |
BL Raw materials, supplies | 86 912.00 | | 86 912.00 | 86 912.00 |
BX Customers and related accounts | 265 340.00 | 20 095.00 | 245 244.00 | 265 340.00 |
BZ Other receivables | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 453 345.00 | | 453 345.00 | 453 345.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 856 658.00 | 20 095.00 | 836 563.00 | 856 658.00 |
CO Grand total (0 to V) | 929 885.00 | 64 516.00 | 865 369.00 | 929 885.00 |
CU Other investments | | | 9.00 | |
CX Development or Research and Development Expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 800.00 | | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 578 014.00 | | | 578 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 385.00 | | | 117 385.00 |
DL TOTAL (I) | 712 200.00 | | | 712 200.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 70 994.00 | | | 70 994.00 |
DY Tax and social security liabilities | 68 284.00 | | | 68 284.00 |
EA Other liabilities | 13 394.00 | | | 13 394.00 |
EC TOTAL (IV) | 153 168.00 | | | 153 168.00 |
EE Grand total (I to V) | 865 369.00 | | | 865 369.00 |
EG Accrued income and payables due within one year | 153 168.00 | | | 153 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 43 753.00 | 5 143.00 | 33 276.00 | 43 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 174.00 | | | 5 174.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 380.00 | 5 143.00 | 33 276.00 | 38 380.00 |
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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 | 70 995.00 | 70 995.00 | | 70 995.00 |
8D Social Security and Other Social Organizations | 68 285.00 | 68 285.00 | | 68 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 265 340.00 | 265 340.00 | | 265 340.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 760.00 | 45 760.00 | | 45 760.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 901.00 | 316 401.00 | 8 500.00 | 324 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 169.00 | 153 169.00 | | 153 169.00 |
