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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 | 16 930.00 | 11 120.00 | 5 810.00 | 16 930.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 257.00 | 283.00 | 540.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 10 000.00 | 6 668.00 | 3 332.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 119 458.00 | 33 378.00 | 86 080.00 | 119 458.00 |
AT Other tangible assets | 69 350.00 | 19 848.00 | 49 502.00 | 69 350.00 |
BJ TOTAL (I) | 365 278.00 | 71 271.00 | 294 007.00 | 365 278.00 |
BL Raw materials, supplies | 18 391.00 | | 18 391.00 | 18 391.00 |
BT Goods | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 119 336.00 | 15 735.00 | 103 600.00 | 119 336.00 |
BZ Other receivables | 17 791.00 | | 17 791.00 | 17 791.00 |
CF Cash and cash equivalents | 124 963.00 | | 124 963.00 | 124 963.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 288 430.00 | 15 735.00 | 272 694.00 | 288 430.00 |
CO Grand total (0 to V) | 653 707.00 | 87 006.00 | 566 701.00 | 653 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 768.00 | | | 49 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 968.00 | 50 268.00 | | 68 968.00 |
DL TOTAL (I) | 124 236.00 | 55 268.00 | | 124 236.00 |
DU Loans and Debts from Credit Institutions (3) | 291 489.00 | 318 496.00 | | 291 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 382.00 | 24 553.00 | | 35 382.00 |
DX Trade payables and related accounts | 58 830.00 | 47 456.00 | | 58 830.00 |
DY Tax and social security liabilities | 52 224.00 | 58 905.00 | | 52 224.00 |
EA Other liabilities | 4 540.00 | 360.00 | | 4 540.00 |
EC TOTAL (IV) | 442 465.00 | 449 770.00 | | 442 465.00 |
EE Grand total (I to V) | 566 701.00 | 505 038.00 | | 566 701.00 |
EI Including equity loans | 35 382.00 | | | 35 382.00 |
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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 | 365 278.00 | | | 365 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 930.00 | | | 16 930.00 |
I4 DECREASES Grand Total | | | 365 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 930.00 | |
IO DECREASES Total including other intangible assets | | | 149 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 540.00 | | | 149 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 808.00 | | | 198 808.00 |
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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 | 34 964.00 | 36 307.00 | | 34 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 476.00 | 5 644.00 | | 5 476.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 180.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 411.00 | 30 483.00 | | 29 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 861.00 | 15 735.00 | 12 861.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 15 735.00 | 12 861.00 | 12 861.00 |
7C Grand total | 12 861.00 | 15 735.00 | 12 861.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | 15 735.00 | 12 861.00 | |
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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 | 58 830.00 | 58 830.00 | | 58 830.00 |
8C Staff and Related Accounts | 23 045.00 | 23 045.00 | | 23 045.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UX Other trade receivables | 99 928.00 | 99 928.00 | | 99 928.00 |
VA Doubtful or disputed receivables | 19 408.00 | 19 408.00 | | 19 408.00 |
VB VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VG Loans with a maturity of up to one year at origin | 12 924.00 | 4 257.00 | 8 667.00 | 12 924.00 |
VH Loans with a maturity of more than one year at origin | 278 565.00 | 76 594.00 | 201 971.00 | 278 565.00 |
VI Group and Associates | 35 382.00 | 35 382.00 | | 35 382.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 717.00 | 137 717.00 | | 137 717.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 465.00 | 231 827.00 | 210 638.00 | 442 465.00 |
