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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 32 402.00 | | 32 402.00 | 32 402.00 |
AJ Other Intangible Assets | 454.00 | 122.00 | 332.00 | 454.00 |
AN Land | 10 940.00 | 3 643.00 | 7 297.00 | 10 940.00 |
AR Technical installations, industrial equipment and tools | 89 786.00 | 26 044.00 | 63 742.00 | 89 786.00 |
AT Other tangible assets | 7 600.00 | 3 551.00 | 4 049.00 | 7 600.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 141 757.00 | 33 885.00 | 107 872.00 | 141 757.00 |
BT Goods | 66 671.00 | | 66 671.00 | 66 671.00 |
BX Customers and related accounts | 88 571.00 | 2 483.00 | 86 089.00 | 88 571.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CF Cash and cash equivalents | 154 632.00 | | 154 632.00 | 154 632.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 321 512.00 | 2 483.00 | 319 030.00 | 321 512.00 |
CO Grand total (0 to V) | 463 270.00 | 36 368.00 | 426 902.00 | 463 270.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 629.00 | 131 626.00 | | 145 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 983.00 | 26 081.00 | | 36 983.00 |
DL TOTAL (I) | 226 613.00 | 201 706.00 | | 226 613.00 |
DU Loans and Debts from Credit Institutions (3) | 63 413.00 | 12 258.00 | | 63 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 148.00 | 7 147.00 | | 17 148.00 |
DX Trade payables and related accounts | 69 198.00 | 65 787.00 | | 69 198.00 |
DY Tax and social security liabilities | 32 592.00 | 26 074.00 | | 32 592.00 |
EA Other liabilities | 5.00 | 2 776.00 | | 5.00 |
EB Prepaid income (2) | 17 932.00 | | | 17 932.00 |
EC TOTAL (IV) | 200 289.00 | 114 042.00 | | 200 289.00 |
EE Grand total (I to V) | 426 902.00 | 315 748.00 | | 426 902.00 |
EG Accrued income and payables due within one year | 153 760.00 | 108 433.00 | | 153 760.00 |
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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 | 75 635.00 | | 66 123.00 | 75 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525.00 | | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 141 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 525.00 | |
IO DECREASES Total including other intangible assets | | | 32 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 456.00 | | 400.00 | 32 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 603.00 | | 65 723.00 | 42 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 21 763.00 | 12 122.00 | | 21 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | | | 525.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 68.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 184.00 | 12 055.00 | | 21 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 079.00 | | 596.00 | 3 079.00 |
7B Total provisions for depreciation | 3 079.00 | | 596.00 | 3 079.00 |
7C Grand total | 3 079.00 | | 596.00 | 3 079.00 |
UE of which provisions and reversals: - Operating | | | 596.00 | |
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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 | 69 198.00 | 69 198.00 | | 69 198.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8E Income Taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 17 932.00 | 17 932.00 | | 17 932.00 |
UX Other trade receivables | 85 592.00 | 85 592.00 | | 85 592.00 |
VA Doubtful or disputed receivables | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 63 413.00 | 16 885.00 | 46 529.00 | 63 413.00 |
VI Group and Associates | 17 148.00 | 17 148.00 | | 17 148.00 |
VJ Loans taken out during the year | 64 285.00 | | | 64 285.00 |
VK Loans repaid during the year | 13 173.00 | | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 210.00 | 100 210.00 | | 100 210.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 289.00 | 153 760.00 | 46 529.00 | 200 289.00 |
