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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 291 720.00 | | 291 720.00 | 291 720.00 |
AP Buildings | 134 134.00 | 134 134.00 | | 134 134.00 |
AR Technical installations, industrial equipment and tools | 72 761.00 | 69 281.00 | 3 480.00 | 72 761.00 |
AT Other tangible assets | 141 729.00 | 118 710.00 | 23 019.00 | 141 729.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BF Loans | | | | |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 682 157.00 | 347 541.00 | 334 617.00 | 682 157.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 43 241.00 | 414.00 | 42 827.00 | 43 241.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 49 661.00 | 4 293.00 | 45 368.00 | 49 661.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 109 039.00 | | 109 039.00 | 109 039.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 225 444.00 | 4 708.00 | 220 736.00 | 225 444.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 907 602.00 | 352 249.00 | 555 353.00 | 907 602.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 365 147.00 | | | 365 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 232.00 | | | 27 232.00 |
DL TOTAL (I) | 436 379.00 | | | 436 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | | | 6 726.00 |
DX Trade payables and related accounts | 42 927.00 | | | 42 927.00 |
DY Tax and social security liabilities | 69 104.00 | | | 69 104.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 118 974.00 | | | 118 974.00 |
EE Grand total (I to V) | 555 353.00 | | | 555 353.00 |
EG Accrued income and payables due within one year | 113 018.00 | | | 113 018.00 |
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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 | 660 884.00 | | 21 273.00 | 660 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 416.00 | | | 25 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 398.00 | |
I4 DECREASES Grand Total | | | 682 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 416.00 | |
IO DECREASES Total including other intangible assets | | | 291 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 720.00 | | | 291 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 351.00 | | 21 273.00 | 327 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | | 16 398.00 |
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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 | 340 479.00 | 7 062.00 | | 340 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 416.00 | | | 25 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 063.00 | 7 062.00 | | 315 063.00 |
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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 | 5 318.00 | 414.00 | 5 318.00 | 5 318.00 |
6T Receivables | | 4 293.00 | | |
7B Total provisions for depreciation | 5 318.00 | 4 708.00 | 5 318.00 | 5 318.00 |
7C Grand total | 5 318.00 | 4 708.00 | 5 318.00 | 5 318.00 |
UE of which provisions and reversals: - Operating | | 4 708.00 | 5 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 42 927.00 | 42 927.00 | | 42 927.00 |
8C Staff and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8D Social Security and Other Social Organizations | 20 198.00 | 20 198.00 | | 20 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
UX Other trade receivables | 44 505.00 | 44 509.00 | | 44 505.00 |
VA Doubtful or disputed receivables | 5 152.00 | 5 152.00 | | 5 152.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VI Group and Associates | 5 956.00 | | | 5 956.00 |
VK Loans repaid during the year | 13 843.00 | | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 131.00 | 16 131.00 | | 16 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 392.00 | 68 354.00 | 15 038.00 | 83 392.00 |
VW VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 974.00 | 113 018.00 | | 118 974.00 |
