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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 961.00 | | 139 961.00 | 139 961.00 |
AP Buildings | 26 510.00 | 26 510.00 | | 26 510.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 68 772.00 | 52 532.00 | 16 240.00 | 68 772.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 339 291.00 | 176 809.00 | 162 481.00 | 339 291.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 799 393.00 | 194 396.00 | 604 997.00 | 799 393.00 |
BZ Other receivables | 81 666.00 | | 81 666.00 | 81 666.00 |
CF Cash and cash equivalents | 282 897.00 | | 282 897.00 | 282 897.00 |
CH Prepaid expenses | 40 947.00 | | 40 947.00 | 40 947.00 |
CJ TOTAL (II) | 1 206 034.00 | 194 396.00 | 1 011 638.00 | 1 206 034.00 |
CO Grand total (0 to V) | 1 545 324.00 | 371 205.00 | 1 174 119.00 | 1 545 324.00 |
CX Development or Research and Development Expenses | 96 922.00 | 96 922.00 | | 96 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 527 551.00 | 424 426.00 | | 527 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 034.00 | 133 125.00 | | 317 034.00 |
DL TOTAL (I) | 861 085.00 | 574 051.00 | | 861 085.00 |
DU Loans and Debts from Credit Institutions (3) | 57 245.00 | 73 936.00 | | 57 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 029.00 | | 1 029.00 |
DX Trade payables and related accounts | 71 536.00 | 56 543.00 | | 71 536.00 |
DY Tax and social security liabilities | 172 429.00 | 82 163.00 | | 172 429.00 |
EA Other liabilities | 10 794.00 | 10 794.00 | | 10 794.00 |
EC TOTAL (IV) | 313 034.00 | 224 466.00 | | 313 034.00 |
EE Grand total (I to V) | 1 174 119.00 | 798 517.00 | | 1 174 119.00 |
EG Accrued income and payables due within one year | 255 788.00 | 150 530.00 | | 255 788.00 |
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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 | 316 068.00 | | | 316 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 922.00 | | | 96 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | -33 093.00 | 9 871.00 | 339 291.00 | -33 093.00 |
IN DECREASES Start-up, development, or research expenses | | | 96 922.00 | |
IO DECREASES Total including other intangible assets | -33 093.00 | 978.00 | 139 961.00 | -33 093.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 893.00 | 96 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 846.00 | | | 107 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 020.00 | | | 105 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 179 031.00 | 7 649.00 | 9 871.00 | 179 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 922.00 | | | 96 922.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | 978.00 | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 131.00 | 7 649.00 | 8 893.00 | 81 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 700.00 | 12 946.00 | 165 250.00 | 346 700.00 |
7B Total provisions for depreciation | 346 700.00 | 12 946.00 | 165 250.00 | 346 700.00 |
7C Grand total | 346 700.00 | 12 946.00 | 165 250.00 | 346 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 946.00 | 165 250.00 | |
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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 | 71 536.00 | 71 536.00 | | 71 536.00 |
8C Staff and Related Accounts | 8 402.00 | 8 402.00 | | 8 402.00 |
8D Social Security and Other Social Organizations | 29 307.00 | 29 307.00 | | 29 307.00 |
8E Income Taxes | 91 260.00 | 91 260.00 | | 91 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 106 518.00 | 106 518.00 | | 106 518.00 |
VA Doubtful or disputed receivables | 692 875.00 | 692 875.00 | | 692 875.00 |
VB VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VH Loans with a maturity of more than one year at origin | | | 22 912.00 | |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VM Income taxes | 64 514.00 | 64 514.00 | | 64 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 40 947.00 | 40 947.00 | | 40 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 286.00 | 922 006.00 | 6 280.00 | 928 286.00 |
VW VAT | 34 642.00 | 34 642.00 | | 34 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 788.00 | 255 788.00 | 22 912.00 | 255 788.00 |
