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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 | 535 000.00 | 535 000.00 | | 535 000.00 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 85 204.00 | 64 639.00 | 20 565.00 | 85 204.00 |
AT Other tangible assets | 369 819.00 | 271 320.00 | 98 499.00 | 369 819.00 |
AX Advances and down payments | 9 318.00 | | 9 318.00 | 9 318.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 1 028 838.00 | 875 056.00 | 153 782.00 | 1 028 838.00 |
BT Goods | 317 625.00 | | 317 625.00 | 317 625.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 423 361.00 | 18 127.00 | 405 234.00 | 423 361.00 |
BZ Other receivables | 117 894.00 | | 117 894.00 | 117 894.00 |
CF Cash and cash equivalents | 179 764.00 | | 179 764.00 | 179 764.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 1 049 954.00 | 18 127.00 | 1 031 827.00 | 1 049 954.00 |
CO Grand total (0 to V) | 2 078 792.00 | 893 183.00 | 1 185 610.00 | 2 078 792.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
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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 | 221 108.00 | 189 038.00 | | 221 108.00 |
DH Retained earnings | 12 694.00 | 12 694.00 | | 12 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 216.00 | 47 070.00 | | 107 216.00 |
DL TOTAL (I) | 374 018.00 | 281 802.00 | | 374 018.00 |
DU Loans and Debts from Credit Institutions (3) | 196 773.00 | 51 646.00 | | 196 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 098.00 | 308 446.00 | | 71 098.00 |
DW Advances and down payments received on current orders | 12 957.00 | 9 110.00 | | 12 957.00 |
DX Trade payables and related accounts | 361 735.00 | 208 124.00 | | 361 735.00 |
DY Tax and social security liabilities | 132 937.00 | 90 465.00 | | 132 937.00 |
EA Other liabilities | 36 091.00 | 26 426.00 | | 36 091.00 |
EC TOTAL (IV) | 811 591.00 | 694 216.00 | | 811 591.00 |
EE Grand total (I to V) | 1 185 610.00 | 976 018.00 | | 1 185 610.00 |
EG Accrued income and payables due within one year | 634 146.00 | 685 106.00 | | 634 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 193.00 | | 198.00 |
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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 | 990 989.00 | | 37 849.00 | 990 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 535 000.00 | | | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 1 028 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 535 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 491.00 | | 37 849.00 | 426 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 842 923.00 | 32 133.00 | | 842 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535 000.00 | | | 535 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 825.00 | 32 133.00 | | 303 825.00 |
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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 | 3 267.00 | | 3 267.00 | 3 267.00 |
6T Receivables | | 18 127.00 | | |
7B Total provisions for depreciation | 3 267.00 | 18 127.00 | 3 267.00 | 3 267.00 |
7C Grand total | 3 267.00 | 18 127.00 | 3 267.00 | 3 267.00 |
UE of which provisions and reversals: - Operating | | 18 127.00 | 3 267.00 | |
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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 | 361 735.00 | 361 735.00 | | 361 735.00 |
8C Staff and Related Accounts | 35 832.00 | 35 832.00 | | 35 832.00 |
8D Social Security and Other Social Organizations | 29 587.00 | 29 587.00 | | 29 587.00 |
8E Income Taxes | 26 733.00 | 26 733.00 | | 26 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 091.00 | 36 091.00 | | 36 091.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 401 632.00 | 401 632.00 | | 401 632.00 |
VA Doubtful or disputed receivables | 21 729.00 | 21 729.00 | | 21 729.00 |
VB VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VC Group and associates | 23 368.00 | 23 368.00 | | 23 368.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 196 576.00 | 32 087.00 | 154 315.00 | 196 576.00 |
VI Group and Associates | 71 098.00 | 71 098.00 | | 71 098.00 |
VJ Loans taken out during the year | 159 111.00 | | | 159 111.00 |
VK Loans repaid during the year | 13 988.00 | | | 13 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 845.00 | 73 845.00 | | 73 845.00 |
VS Prepaid expenses | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 662.00 | 576 662.00 | | 576 662.00 |
VW VAT | 32 812.00 | 32 812.00 | | 32 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 635.00 | 634 146.00 | 154 315.00 | 798 635.00 |
