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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 | 889.00 | | 889.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 20 221.00 | 892.00 | 21 114.00 |
AT Other tangible assets | 38 989.00 | 29 390.00 | 9 599.00 | 38 989.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 61 752.00 | 49 612.00 | 12 140.00 | 61 752.00 |
BL Raw materials, supplies | 22 137.00 | | 22 137.00 | 22 137.00 |
BN Goods in progress | 63 492.00 | | 63 492.00 | 63 492.00 |
BX Customers and related accounts | 316 215.00 | 869.00 | 315 346.00 | 316 215.00 |
BZ Other receivables | 57 246.00 | | 57 246.00 | 57 246.00 |
CF Cash and cash equivalents | 136 588.00 | | 136 588.00 | 136 588.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 596 917.00 | 869.00 | 596 048.00 | 596 917.00 |
CO Grand total (0 to V) | 658 668.00 | 50 480.00 | 608 188.00 | 658 668.00 |
CR Shares due in more than one year | 1 005.00 | | | 1 005.00 |
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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 |
DG Other reserves | 119 239.00 | 102 511.00 | | 119 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 919.00 | 16 728.00 | | 18 919.00 |
DL TOTAL (I) | 171 158.00 | 152 239.00 | | 171 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 672.00 | | 306.00 |
DX Trade payables and related accounts | 268 482.00 | 197 107.00 | | 268 482.00 |
DY Tax and social security liabilities | 72 355.00 | 71 684.00 | | 72 355.00 |
EA Other liabilities | 22 750.00 | 20 380.00 | | 22 750.00 |
EB Prepaid income (2) | 73 137.00 | 76 670.00 | | 73 137.00 |
EC TOTAL (IV) | 437 030.00 | 366 512.00 | | 437 030.00 |
EE Grand total (I to V) | 608 188.00 | 518 751.00 | | 608 188.00 |
EG Accrued income and payables due within one year | 437 030.00 | 366 512.00 | | 437 030.00 |
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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 | 66 031.00 | | 5 080.00 | 66 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889.00 | | | 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 9 359.00 | 61 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 359.00 | 60 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 382.00 | | 5 080.00 | 64 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 54 725.00 | 4 245.00 | 9 359.00 | 54 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 725.00 | 4 245.00 | 9 359.00 | 54 725.00 |
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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 | 268 482.00 | 268 482.00 | | 268 482.00 |
8C Staff and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
8L Deferred income | 73 137.00 | 73 137.00 | | 73 137.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 315 209.00 | 315 209.00 | | 315 209.00 |
VA Doubtful or disputed receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
VB VAT | 46 127.00 | 46 127.00 | | 46 127.00 |
VC Group and associates | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 459.00 | 373 694.00 | 1 765.00 | 375 459.00 |
VW VAT | 50 120.00 | 50 120.00 | | 50 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 030.00 | 437 030.00 | | 437 030.00 |
