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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 46 410.00 | | 46 410.00 | 46 410.00 |
AP Buildings | 3 282.00 | 3 282.00 | | 3 282.00 |
AR Technical installations, industrial equipment and tools | 42 413.00 | 42 083.00 | 329.00 | 42 413.00 |
AT Other tangible assets | 23 829.00 | 23 561.00 | 268.00 | 23 829.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 122 005.00 | 73 743.00 | 48 262.00 | 122 005.00 |
BL Raw materials, supplies | 16 462.00 | | 16 462.00 | 16 462.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 246 643.00 | 410.00 | 246 233.00 | 246 643.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 404 483.00 | | 404 483.00 | 404 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 078 109.00 | 410.00 | 1 077 699.00 | 1 078 109.00 |
CO Grand total (0 to V) | 1 200 114.00 | 74 153.00 | 1 125 961.00 | 1 200 114.00 |
CR Shares due in more than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 719.00 | 22 671.00 | | 26 719.00 |
DG Other reserves | 469 992.00 | 493 080.00 | | 469 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 997.00 | 80 959.00 | | 93 997.00 |
DL TOTAL (I) | 890 708.00 | 896 711.00 | | 890 708.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 79 204.00 | 85 183.00 | | 79 204.00 |
DY Tax and social security liabilities | 150 236.00 | 135 875.00 | | 150 236.00 |
EA Other liabilities | 4 812.00 | 344.00 | | 4 812.00 |
EC TOTAL (IV) | 235 253.00 | 221 402.00 | | 235 253.00 |
EE Grand total (I to V) | 1 125 961.00 | 1 118 114.00 | | 1 125 961.00 |
EG Accrued income and payables due within one year | 234 253.00 | 221 402.00 | | 234 253.00 |
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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 | 129 775.00 | | 188.00 | 129 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 7 958.00 | 122 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 46 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 958.00 | 69 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 410.00 | | | 46 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 293.00 | | 188.00 | 77 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 80 430.00 | 1 271.00 | 7 958.00 | 80 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 612.00 | 1 271.00 | 7 958.00 | 75 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 118.00 | 410.00 | 8 118.00 | 8 118.00 |
7B Total provisions for depreciation | 8 118.00 | 410.00 | 8 118.00 | 8 118.00 |
7C Grand total | 8 118.00 | 410.00 | 8 118.00 | 8 118.00 |
UE of which provisions and reversals: - Operating | | 410.00 | 8 118.00 | |
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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 | 79 204.00 | 79 204.00 | | 79 204.00 |
8C Staff and Related Accounts | 60 030.00 | 60 030.00 | | 60 030.00 |
8D Social Security and Other Social Organizations | 33 936.00 | 33 936.00 | | 33 936.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 246 151.00 | 246 151.00 | | 246 151.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 492.00 | | 492.00 | 492.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 418.00 | 248 672.00 | 1 746.00 | 250 418.00 |
VW VAT | 48 898.00 | 48 898.00 | | 48 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 253.00 | 234 253.00 | | 234 253.00 |
