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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
AF Concessions, Patents and Similar Rights | 1 435.00 | 1 435.00 | | 1 435.00 |
AJ Other Intangible Assets | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 18 565.00 | 14 312.00 | 4 253.00 | 18 565.00 |
AR Technical installations, industrial equipment and tools | 25 584.00 | 9 482.00 | 16 102.00 | 25 584.00 |
AT Other tangible assets | 179 466.00 | 154 170.00 | 25 296.00 | 179 466.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 410 741.00 | 181 997.00 | 228 745.00 | 410 741.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 87 402.00 | | 87 402.00 | 87 402.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 83 454.00 | | 83 454.00 | 83 454.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 202 804.00 | | 202 804.00 | 202 804.00 |
CO Grand total (0 to V) | 613 546.00 | 181 997.00 | 431 549.00 | 613 546.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 189 745.00 | 166 863.00 | | 189 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 553.00 | 34 882.00 | | 71 553.00 |
DL TOTAL (I) | 294 298.00 | 234 745.00 | | 294 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423.00 | 23 331.00 | | 2 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 2 405.00 | | 3 443.00 |
DX Trade payables and related accounts | 21 659.00 | 15 481.00 | | 21 659.00 |
DY Tax and social security liabilities | 109 717.00 | 80 743.00 | | 109 717.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 137 252.00 | 121 960.00 | | 137 252.00 |
EE Grand total (I to V) | 431 549.00 | 356 705.00 | | 431 549.00 |
EG Accrued income and payables due within one year | 137 252.00 | 121 960.00 | | 137 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 425 303.00 | | 11 552.00 | 425 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 597.00 | | | 2 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 26 114.00 | 410 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 597.00 | |
IO DECREASES Total including other intangible assets | | | 183 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 114.00 | 223 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 435.00 | | | 183 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 176.00 | | 11 552.00 | 238 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 178 236.00 | 24 437.00 | 20 676.00 | 178 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 597.00 | | | 2 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 204.00 | 24 437.00 | 20 676.00 | 174 204.00 |
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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 | 21 659.00 | 21 659.00 | | 21 659.00 |
8C Staff and Related Accounts | 36 386.00 | 36 386.00 | | 36 386.00 |
8D Social Security and Other Social Organizations | 42 649.00 | 42 649.00 | | 42 649.00 |
8E Income Taxes | 17 680.00 | 17 680.00 | | 17 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 87 402.00 | 87 402.00 | | 87 402.00 |
VB VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VH Loans with a maturity of more than one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VK Loans repaid during the year | 21 002.00 | | | 21 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 432.00 | 109 432.00 | | 109 432.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 252.00 | 137 252.00 | | 137 252.00 |
