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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
AF Concessions, Patents and Similar Rights | 7 370.00 | 6 947.00 | 423.00 | 7 370.00 |
AR Technical installations, industrial equipment and tools | 247 155.00 | 102 231.00 | 144 925.00 | 247 155.00 |
AT Other tangible assets | 49 890.00 | 28 479.00 | 21 411.00 | 49 890.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 372 803.00 | 199 810.00 | 172 993.00 | 372 803.00 |
BT Goods | 250 088.00 | | 250 088.00 | 250 088.00 |
BX Customers and related accounts | 173 184.00 | | 173 184.00 | 173 184.00 |
BZ Other receivables | 101 305.00 | | 101 305.00 | 101 305.00 |
CF Cash and cash equivalents | 62 943.00 | | 62 943.00 | 62 943.00 |
CH Prepaid expenses | 32 252.00 | | 32 252.00 | 32 252.00 |
CJ TOTAL (II) | 619 772.00 | | 619 772.00 | 619 772.00 |
CO Grand total (0 to V) | 992 574.00 | 199 810.00 | 792 764.00 | 992 574.00 |
CP Shares due in less than one year | 6 234.00 | | | 6 234.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CX Development or Research and Development Expenses | 45 900.00 | 45 900.00 | | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 1 020.00 | | 5 450.00 |
DG Other reserves | 73 041.00 | 240.00 | | 73 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 304.00 | 107 206.00 | | 27 304.00 |
DL TOTAL (I) | 160 296.00 | 162 966.00 | | 160 296.00 |
DU Loans and Debts from Credit Institutions (3) | 154 834.00 | 205 044.00 | | 154 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 660.00 | 135 044.00 | | 116 660.00 |
DX Trade payables and related accounts | 176 736.00 | 93 055.00 | | 176 736.00 |
DY Tax and social security liabilities | 169 180.00 | 157 914.00 | | 169 180.00 |
EA Other liabilities | 15 058.00 | 8 519.00 | | 15 058.00 |
EC TOTAL (IV) | 632 468.00 | 599 577.00 | | 632 468.00 |
EE Grand total (I to V) | 792 764.00 | 762 543.00 | | 792 764.00 |
EG Accrued income and payables due within one year | 565 872.00 | 470 520.00 | | 565 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 947.00 | | |
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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 | 332 566.00 | | 40 236.00 | 332 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 153.00 | | | 62 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 372 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 409.00 | | 38 636.00 | 258 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | 1 600.00 | 4 634.00 |
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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 | 156 608.00 | 43 202.00 | | 156 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 176.00 | 7 977.00 | | 54 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | 1 100.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 585.00 | 34 125.00 | | 96 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 176 736.00 | 176 736.00 | | 176 736.00 |
8C Staff and Related Accounts | 33 348.00 | 33 348.00 | | 33 348.00 |
8D Social Security and Other Social Organizations | 54 276.00 | 54 276.00 | | 54 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
UT Other financial assets | 6 234.00 | 6 234.00 | | 6 234.00 |
UX Other trade receivables | 173 184.00 | 173 184.00 | | 173 184.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 129 056.00 | 62 460.00 | 66 596.00 | 129 056.00 |
VH Loans with a maturity of more than one year at origin | 25 778.00 | 25 778.00 | | 25 778.00 |
VI Group and Associates | 144 015.00 | 144 015.00 | | 144 015.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 61 572.00 | | | 61 572.00 |
VM Income taxes | 22 687.00 | 22 687.00 | | 22 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 393.00 | 73 393.00 | | 73 393.00 |
VS Prepaid expenses | 32 252.00 | 32 252.00 | | 32 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 975.00 | 312 975.00 | | 312 975.00 |
VW VAT | 41 373.00 | 41 373.00 | | 41 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 468.00 | 565 872.00 | 66 596.00 | 632 468.00 |
