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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 | 86 417.00 | 72 014.00 | 14 403.00 | 86 417.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 127 648.00 | 67 917.00 | 59 731.00 | 127 648.00 |
AT Other tangible assets | 173 108.00 | 84 284.00 | 88 824.00 | 173 108.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 665 932.00 | 224 215.00 | 441 717.00 | 665 932.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 520 080.00 | 35 600.00 | 484 480.00 | 520 080.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 105 106.00 | 800.00 | 104 306.00 | 105 106.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CF Cash and cash equivalents | 28 117.00 | | 28 117.00 | 28 117.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 687 747.00 | 36 400.00 | 651 347.00 | 687 747.00 |
CO Grand total (0 to V) | 1 353 679.00 | 260 615.00 | 1 093 065.00 | 1 353 679.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
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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 | 81 070.00 | 61 894.00 | | 81 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | 19 177.00 | | 29 493.00 |
DL TOTAL (I) | 165 563.00 | 136 070.00 | | 165 563.00 |
DU Loans and Debts from Credit Institutions (3) | 604 571.00 | 434 238.00 | | 604 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 723.00 | 272 342.00 | | 122 723.00 |
DX Trade payables and related accounts | 103 361.00 | 177 023.00 | | 103 361.00 |
DY Tax and social security liabilities | 74 832.00 | 66 157.00 | | 74 832.00 |
EA Other liabilities | 22 014.00 | 24 566.00 | | 22 014.00 |
EC TOTAL (IV) | 927 501.00 | 974 327.00 | | 927 501.00 |
EE Grand total (I to V) | 1 093 065.00 | 1 110 397.00 | | 1 093 065.00 |
EG Accrued income and payables due within one year | 602 297.00 | 591 432.00 | | 602 297.00 |
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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 | 641 228.00 | | 24 704.00 | 641 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 417.00 | | | 86 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 665 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 417.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 052.00 | | 24 704.00 | 276 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 157 347.00 | 66 867.00 | | 157 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 731.00 | 17 283.00 | | 54 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 617.00 | 49 584.00 | | 102 617.00 |
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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 | 5 725.00 | 35 500.00 | 5 625.00 | 5 725.00 |
6T Receivables | 400.00 | 400.00 | | 400.00 |
7B Total provisions for depreciation | 6 125.00 | 35 900.00 | 5 625.00 | 6 125.00 |
7C Grand total | 6 125.00 | 35 900.00 | 5 625.00 | 6 125.00 |
UE of which provisions and reversals: - Operating | | 35 900.00 | 5 625.00 | |
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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 | 103 361.00 | 103 361.00 | | 103 361.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 104 146.00 | 104 146.00 | | 104 146.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 194 655.00 | 194 655.00 | | 194 655.00 |
VH Loans with a maturity of more than one year at origin | 409 916.00 | 84 711.00 | 251 139.00 | 409 916.00 |
VI Group and Associates | 122 723.00 | 122 723.00 | | 122 723.00 |
VJ Loans taken out during the year | 171 120.00 | | | 171 120.00 |
VK Loans repaid during the year | 55 168.00 | | | 55 168.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 598.00 | 10 598.00 | | 10 598.00 |
VS Prepaid expenses | 14 213.00 | 14 213.00 | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 285.00 | 139 285.00 | | 139 285.00 |
VW VAT | 20 915.00 | 20 915.00 | | 20 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 501.00 | 602 297.00 | 251 139.00 | 927 501.00 |
