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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 244 951.00 | 209 575.00 | 35 376.00 | 244 951.00 |
AT Other tangible assets | 214 820.00 | 179 408.00 | 35 412.00 | 214 820.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 474 802.00 | 395 230.00 | 79 572.00 | 474 802.00 |
BL Raw materials, supplies | 10 718.00 | | 10 718.00 | 10 718.00 |
BN Goods in progress | 20 062.00 | | 20 062.00 | 20 062.00 |
BT Goods | 52 516.00 | | 52 516.00 | 52 516.00 |
BX Customers and related accounts | 112 450.00 | 10 124.00 | 102 326.00 | 112 450.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 939 297.00 | | 939 297.00 | 939 297.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 142 082.00 | 10 124.00 | 1 131 958.00 | 1 142 082.00 |
CO Grand total (0 to V) | 1 616 884.00 | 405 353.00 | 1 211 531.00 | 1 616 884.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | 693.00 | | 693.00 | 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 579 107.00 | 451 200.00 | | 579 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 148.00 | 127 907.00 | | 131 148.00 |
DL TOTAL (I) | 864 255.00 | 733 107.00 | | 864 255.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 664.00 | | 433.00 |
DX Trade payables and related accounts | 52 578.00 | 124 260.00 | | 52 578.00 |
DY Tax and social security liabilities | 87 582.00 | 116 616.00 | | 87 582.00 |
EA Other liabilities | 26 683.00 | 12 369.00 | | 26 683.00 |
EC TOTAL (IV) | 347 276.00 | 253 909.00 | | 347 276.00 |
EE Grand total (I to V) | 1 211 531.00 | 987 016.00 | | 1 211 531.00 |
EG Accrued income and payables due within one year | 167 276.00 | 253 909.00 | | 167 276.00 |
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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 | 468 424.00 | | 10 573.00 | 468 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 247.00 | | | 6 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 474 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 195.00 | 459 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 408.00 | | 10 558.00 | 453 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | 15.00 | 1 146.00 |
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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 | 377 301.00 | 22 124.00 | 4 195.00 | 377 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 054.00 | 22 124.00 | 4 195.00 | 371 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 644.00 | 479.00 | | 9 644.00 |
7B Total provisions for depreciation | 9 644.00 | 479.00 | | 9 644.00 |
7C Grand total | 9 644.00 | 479.00 | | 9 644.00 |
UE of which provisions and reversals: - Operating | | 479.00 | | |
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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 | 52 578.00 | 52 578.00 | | 52 578.00 |
8C Staff and Related Accounts | 19 196.00 | 19 196.00 | | 19 196.00 |
8D Social Security and Other Social Organizations | 29 912.00 | 29 912.00 | | 29 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 683.00 | 26 683.00 | | 26 683.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 100 103.00 | 100 103.00 | | 100 103.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 12 347.00 | 12 347.00 | | 12 347.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 956.00 | 119 956.00 | | 119 956.00 |
VW VAT | 38 036.00 | 38 036.00 | | 38 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 276.00 | 167 276.00 | 180 000.00 | 347 276.00 |
