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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 | 929.00 | 929.00 | | 929.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 198 291.00 | 131 611.00 | 66 680.00 | 198 291.00 |
AT Other tangible assets | 127 927.00 | 73 543.00 | 54 384.00 | 127 927.00 |
BD Other fixed assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 507 147.00 | 206 883.00 | 300 264.00 | 507 147.00 |
BL Raw materials, supplies | 53 314.00 | | 53 314.00 | 53 314.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 40 840.00 | | 40 840.00 | 40 840.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 282 887.00 | | 282 887.00 | 282 887.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 403 766.00 | | 403 766.00 | 403 766.00 |
CO Grand total (0 to V) | 910 912.00 | 206 883.00 | 704 030.00 | 910 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 764.00 | 256 744.00 | | 317 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 643.00 | 61 020.00 | | 82 643.00 |
DL TOTAL (I) | 409 207.00 | 326 564.00 | | 409 207.00 |
DU Loans and Debts from Credit Institutions (3) | 40 390.00 | 50 022.00 | | 40 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 56 285.00 | 59 620.00 | | 56 285.00 |
DY Tax and social security liabilities | 183 045.00 | 134 920.00 | | 183 045.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 294 823.00 | 244 562.00 | | 294 823.00 |
EE Grand total (I to V) | 704 030.00 | 571 126.00 | | 704 030.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 401 812.00 | | 106 815.00 | 401 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929.00 | | | 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 50 200.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 507 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 929.00 | |
IO DECREASES Total including other intangible assets | | | 129 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 326 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 800.00 | | | 129 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 648.00 | | 56 815.00 | 269 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | 50 000.00 | 1 435.00 |
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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 | 171 955.00 | 34 928.00 | | 171 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929.00 | | | 929.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 261.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 487.00 | 34 667.00 | | 170 487.00 |
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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 | 56 285.00 | 56 285.00 | | 56 285.00 |
8C Staff and Related Accounts | 134 451.00 | 134 451.00 | | 134 451.00 |
8D Social Security and Other Social Organizations | 28 839.00 | 28 839.00 | | 28 839.00 |
8E Income Taxes | 19 062.00 | 19 062.00 | | 19 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 40 840.00 | 40 840.00 | | 40 840.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 39 375.00 | 10 500.00 | 28 875.00 | 39 375.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
VS Prepaid expenses | 11 081.00 | 11 081.00 | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 742.00 | 66 742.00 | | 66 742.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 823.00 | 265 948.00 | 28 875.00 | 294 823.00 |
