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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AJ Other Intangible Assets | 593 380.00 | 2 439.00 | 590 941.00 | 593 380.00 |
AN Land | 98 140.00 | 90 549.00 | 7 591.00 | 98 140.00 |
AP Buildings | 13 465.00 | 13 325.00 | 140.00 | 13 465.00 |
AR Technical installations, industrial equipment and tools | 255 653.00 | 250 473.00 | 5 181.00 | 255 653.00 |
AT Other tangible assets | 102 789.00 | 94 193.00 | 8 596.00 | 102 789.00 |
AV Fixed assets in progress | 66 815.00 | | 66 815.00 | 66 815.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 1 160 625.00 | 452 412.00 | 708 214.00 | 1 160 625.00 |
BL Raw materials, supplies | 109 707.00 | | 109 707.00 | 109 707.00 |
BR Intermediate and finished products | 58 289.00 | | 58 289.00 | 58 289.00 |
BT Goods | 134 382.00 | | 134 382.00 | 134 382.00 |
BX Customers and related accounts | 949 999.00 | 166 991.00 | 783 009.00 | 949 999.00 |
BZ Other receivables | 198 394.00 | | 198 394.00 | 198 394.00 |
CD Marketable securities | 137 807.00 | | 137 807.00 | 137 807.00 |
CF Cash and cash equivalents | 188 291.00 | | 188 291.00 | 188 291.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 1 784 268.00 | 166 991.00 | 1 617 278.00 | 1 784 268.00 |
CO Grand total (0 to V) | 2 944 894.00 | 619 402.00 | 2 325 492.00 | 2 944 894.00 |
CP Shares due in less than one year | 28 950.00 | | | 28 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 049 592.00 | 983 010.00 | | 1 049 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 231.00 | 66 582.00 | | 272 231.00 |
DL TOTAL (I) | 1 376 823.00 | 1 104 592.00 | | 1 376 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 100 616.00 | | 616.00 |
DX Trade payables and related accounts | 709 066.00 | 334 337.00 | | 709 066.00 |
DY Tax and social security liabilities | 221 965.00 | 81 216.00 | | 221 965.00 |
EA Other liabilities | 17 022.00 | 18 057.00 | | 17 022.00 |
EC TOTAL (IV) | 948 669.00 | 534 226.00 | | 948 669.00 |
EE Grand total (I to V) | 2 325 492.00 | 1 638 818.00 | | 2 325 492.00 |
EG Accrued income and payables due within one year | 948 669.00 | 534 226.00 | | 948 669.00 |
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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 | 493 115.00 | | 667 510.00 | 493 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 433.00 | | | 1 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 950.00 | |
I4 DECREASES Grand Total | | | 1 160 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 433.00 | |
IO DECREASES Total including other intangible assets | | | 593 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 593 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 731.00 | | 74 130.00 | 462 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 950.00 | | | 28 950.00 |
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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 | 426 023.00 | 49 298.00 | 22 910.00 | 426 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 433.00 | | | 1 433.00 |
PE DEPRECIATION Total including other intangible assets | | 2 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 424 590.00 | 46 859.00 | 22 910.00 | 424 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 166 991.00 | | |
7B Total provisions for depreciation | | 166 991.00 | | |
7C Grand total | | 166 991.00 | | |
UE of which provisions and reversals: - Operating | | 166 991.00 | | |
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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 | 709 066.00 | 709 066.00 | | 709 066.00 |
8D Social Security and Other Social Organizations | 114 245.00 | 114 245.00 | | 114 245.00 |
8E Income Taxes | 81 514.00 | 81 514.00 | | 81 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
UT Other financial assets | 28 950.00 | 28 950.00 | | 28 950.00 |
UX Other trade receivables | 949 999.00 | 949 999.00 | | 949 999.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | 1.00 | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 125.00 | 193 125.00 | | 193 125.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 743.00 | 1 184 743.00 | | 1 184 743.00 |
VW VAT | 24 790.00 | 24 790.00 | | 24 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 669.00 | 948 669.00 | | 948 669.00 |
