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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 | 32 649.00 | 25 565.00 | 7 084.00 | 32 649.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 13 356.00 | 8 983.00 | 4 373.00 | 13 356.00 |
AR Technical installations, industrial equipment and tools | 93 308.00 | 61 492.00 | 31 815.00 | 93 308.00 |
AT Other tangible assets | 25 707.00 | 16 462.00 | 9 245.00 | 25 707.00 |
BJ TOTAL (I) | 255 420.00 | 112 502.00 | 142 918.00 | 255 420.00 |
BT Goods | 156 476.00 | 16 513.00 | 139 963.00 | 156 476.00 |
BX Customers and related accounts | 77 052.00 | 1 176.00 | 75 876.00 | 77 052.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 489 493.00 | | 489 493.00 | 489 493.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 733 914.00 | 17 689.00 | 716 226.00 | 733 914.00 |
CO Grand total (0 to V) | 989 334.00 | 130 190.00 | 859 144.00 | 989 334.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 515.00 | 183 109.00 | | 278 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 953.00 | 95 406.00 | | 81 953.00 |
DL TOTAL (I) | 382 468.00 | 300 515.00 | | 382 468.00 |
DU Loans and Debts from Credit Institutions (3) | 107 397.00 | 119 628.00 | | 107 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 414.00 | 63 104.00 | | 55 414.00 |
DX Trade payables and related accounts | 219 647.00 | 167 357.00 | | 219 647.00 |
DY Tax and social security liabilities | 93 726.00 | 62 518.00 | | 93 726.00 |
EA Other liabilities | 492.00 | 1 918.00 | | 492.00 |
EC TOTAL (IV) | 476 676.00 | 414 526.00 | | 476 676.00 |
EE Grand total (I to V) | 859 144.00 | 715 041.00 | | 859 144.00 |
EG Accrued income and payables due within one year | 401 576.00 | 322 889.00 | | 401 576.00 |
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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 | 248 279.00 | | 7 140.00 | 248 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 648.00 | | | 32 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 255 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 648.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 230.00 | | 7 140.00 | 125 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 84 953.00 | 27 547.00 | | 84 953.00 |
PE DEPRECIATION Total including other intangible assets | 19 034.00 | 6 529.00 | | 19 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 919.00 | 21 018.00 | | 65 919.00 |
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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 | 23 641.00 | | 7 128.00 | 23 641.00 |
6T Receivables | 387.00 | 787.00 | | 387.00 |
7B Total provisions for depreciation | 24 028.00 | 787.00 | 7 128.00 | 24 028.00 |
7C Grand total | 24 028.00 | 787.00 | 7 128.00 | 24 028.00 |
UE of which provisions and reversals: - Operating | | 787.00 | 7 128.00 | |
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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 | 219 647.00 | 219 647.00 | | 219 647.00 |
8C Staff and Related Accounts | 44 596.00 | 44 596.00 | | 44 596.00 |
8D Social Security and Other Social Organizations | 36 498.00 | 36 498.00 | | 36 498.00 |
8E Income Taxes | 8 899.00 | 8 899.00 | | 8 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 75 641.00 | 75 641.00 | | 75 641.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VH Loans with a maturity of more than one year at origin | 107 397.00 | 32 296.00 | 75 100.00 | 107 397.00 |
VI Group and Associates | 55 414.00 | 55 414.00 | | 55 414.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 30 234.00 | | | 30 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 944.00 | 86 534.00 | 1 410.00 | 87 944.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 676.00 | 401 576.00 | 75 100.00 | 476 676.00 |
