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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 783.00 | 12 783.00 | 30 000.00 | 42 783.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 151 302.00 | 114 023.00 | 37 279.00 | 151 302.00 |
AT Other tangible assets | 140 086.00 | 117 791.00 | 22 294.00 | 140 086.00 |
BJ TOTAL (I) | 387 528.00 | 244 597.00 | 142 930.00 | 387 528.00 |
BL Raw materials, supplies | 107 566.00 | | 107 566.00 | 107 566.00 |
BR Intermediate and finished products | 242 198.00 | | 242 198.00 | 242 198.00 |
BX Customers and related accounts | 438 600.00 | 14 707.00 | 423 893.00 | 438 600.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 669 225.00 | | 669 225.00 | 669 225.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 1 481 379.00 | 14 707.00 | 1 466 672.00 | 1 481 379.00 |
CO Grand total (0 to V) | 1 868 907.00 | 259 304.00 | 1 609 602.00 | 1 868 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 693 491.00 | 622 391.00 | | 693 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 076.00 | 201 100.00 | | 350 076.00 |
DL TOTAL (I) | 1 208 568.00 | 988 491.00 | | 1 208 568.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 146 333.00 | 157 647.00 | | 146 333.00 |
DY Tax and social security liabilities | 229 702.00 | 103 870.00 | | 229 702.00 |
EA Other liabilities | | 728.00 | | |
EC TOTAL (IV) | 376 035.00 | 262 245.00 | | 376 035.00 |
EE Grand total (I to V) | 1 609 602.00 | 1 250 736.00 | | 1 609 602.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 42 942.00 | | 159.00 | 42 942.00 |
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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 | 243 615.00 | 7 109.00 | 6 126.00 | 243 615.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | | 159.00 | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 673.00 | 7 109.00 | 5 967.00 | 230 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 146 333.00 | 146 333.00 | | 146 333.00 |
8D Social Security and Other Social Organizations | 229 702.00 | 229 702.00 | | 229 702.00 |
UX Other trade receivables | 438 600.00 | 418 892.00 | 19 708.00 | 438 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
VS Prepaid expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 390.00 | 442 682.00 | 19 709.00 | 462 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 035.00 | 376 035.00 | | 376 035.00 |
