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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 | 20 219.00 | 20 219.00 | | 20 219.00 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 495.00 | 23 535.00 | 8 960.00 | 32 495.00 |
AT Other tangible assets | 124 541.00 | 35 977.00 | 88 564.00 | 124 541.00 |
BD Other fixed assets | 51 446.00 | | 51 446.00 | 51 446.00 |
BJ TOTAL (I) | 249 161.00 | 85 191.00 | 163 971.00 | 249 161.00 |
BT Goods | 70 453.00 | 3 806.00 | 66 647.00 | 70 453.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 127 305.00 | | 127 305.00 | 127 305.00 |
CF Cash and cash equivalents | 1 005 349.00 | | 1 005 349.00 | 1 005 349.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 1 221 358.00 | 3 806.00 | 1 217 552.00 | 1 221 358.00 |
CO Grand total (0 to V) | 1 470 519.00 | 88 997.00 | 1 381 522.00 | 1 470 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 587 111.00 | 420 805.00 | | 587 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 681.00 | 366 305.00 | | 180 681.00 |
DL TOTAL (I) | 778 791.00 | 798 111.00 | | 778 791.00 |
DU Loans and Debts from Credit Institutions (3) | 98 628.00 | 262.00 | | 98 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 103 503.00 | 56 882.00 | | 103 503.00 |
DX Trade payables and related accounts | 133 130.00 | 121 097.00 | | 133 130.00 |
DY Tax and social security liabilities | 64 357.00 | 127 623.00 | | 64 357.00 |
EA Other liabilities | 194 277.00 | 140 374.00 | | 194 277.00 |
EB Prepaid income (2) | 8 836.00 | 100.00 | | 8 836.00 |
EC TOTAL (IV) | 602 731.00 | 496 338.00 | | 602 731.00 |
EE Grand total (I to V) | 1 381 522.00 | 1 294 449.00 | | 1 381 522.00 |
EG Accrued income and payables due within one year | 420 557.00 | 439 457.00 | | 420 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 262.00 | | 219.00 |
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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 | 161 921.00 | | 87 240.00 | 161 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 219.00 | | | 20 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 446.00 | |
I4 DECREASES Grand Total | | | 249 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 459.00 | | | 20 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 797.00 | | 87 240.00 | 69 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 446.00 | | | 51 446.00 |
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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 | 70 297.00 | 14 894.00 | | 70 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 219.00 | | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 618.00 | 14 894.00 | | 44 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 676.00 | | 869.00 | 4 676.00 |
7B Total provisions for depreciation | 4 676.00 | | 869.00 | 4 676.00 |
7C Grand total | 4 676.00 | | 869.00 | 4 676.00 |
UE of which provisions and reversals: - Operating | | | 869.00 | |
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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 | 133 130.00 | 133 130.00 | | 133 130.00 |
8C Staff and Related Accounts | 19 332.00 | 19 332.00 | | 19 332.00 |
8D Social Security and Other Social Organizations | 17 707.00 | 17 707.00 | | 17 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 277.00 | 194 277.00 | | 194 277.00 |
8L Deferred income | 8 836.00 | 8 836.00 | | 8 836.00 |
UX Other trade receivables | 7 837.00 | 7 837.00 | | 7 837.00 |
VB VAT | 26 397.00 | 26 397.00 | | 26 397.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 98 410.00 | 19 738.00 | 78 672.00 | 98 410.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VM Income taxes | 71 184.00 | 71 184.00 | | 71 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 724.00 | 29 724.00 | | 29 724.00 |
VS Prepaid expenses | 10 412.00 | 10 412.00 | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 555.00 | 145 555.00 | | 145 555.00 |
VW VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 228.00 | 420 557.00 | 78 672.00 | 499 228.00 |
