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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 244.00 | 3 244.00 | | 3 244.00 |
AP Buildings | 31 471.00 | 8 574.00 | 22 897.00 | 31 471.00 |
AR Technical installations, industrial equipment and tools | 21 344.00 | 11 650.00 | 9 695.00 | 21 344.00 |
AT Other tangible assets | 18 219.00 | 15 137.00 | 3 082.00 | 18 219.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 88 345.00 | 39 605.00 | 48 741.00 | 88 345.00 |
BT Goods | 73 685.00 | | 73 685.00 | 73 685.00 |
BX Customers and related accounts | 1 390 105.00 | 7 006.00 | 1 383 099.00 | 1 390 105.00 |
BZ Other receivables | 264 067.00 | | 264 067.00 | 264 067.00 |
CF Cash and cash equivalents | 215 974.00 | | 215 974.00 | 215 974.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 1 948 397.00 | 7 006.00 | 1 941 391.00 | 1 948 397.00 |
CO Grand total (0 to V) | 2 036 742.00 | 46 611.00 | 1 990 132.00 | 2 036 742.00 |
CP Shares due in less than one year | 13 067.00 | | | 13 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 6 673.00 | | 7 020.00 |
DG Other reserves | 191 075.00 | 116 476.00 | | 191 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 003.00 | 74 947.00 | | -17 003.00 |
DL TOTAL (I) | 251 293.00 | 268 295.00 | | 251 293.00 |
DU Loans and Debts from Credit Institutions (3) | 943 400.00 | 271 221.00 | | 943 400.00 |
DX Trade payables and related accounts | 486 047.00 | 223 283.00 | | 486 047.00 |
DY Tax and social security liabilities | 307 058.00 | 370 295.00 | | 307 058.00 |
EA Other liabilities | 2 333.00 | 3 400.00 | | 2 333.00 |
EC TOTAL (IV) | 1 738 839.00 | 868 199.00 | | 1 738 839.00 |
EE Grand total (I to V) | 1 990 132.00 | 1 136 494.00 | | 1 990 132.00 |
EG Accrued income and payables due within one year | 1 738 296.00 | 861 209.00 | | 1 738 296.00 |
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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 | 69 941.00 | | 18 404.00 | 69 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 88 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 297.00 | | 8 737.00 | 62 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 9 667.00 | 3 400.00 |
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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 | 31 711.00 | 7 893.00 | | 31 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 647.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 114.00 | 7 246.00 | | 28 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 814.00 | 7 006.00 | 17 814.00 | 17 814.00 |
7B Total provisions for depreciation | 17 814.00 | 7 006.00 | 17 814.00 | 17 814.00 |
7C Grand total | 17 814.00 | 7 006.00 | 17 814.00 | 17 814.00 |
UE of which provisions and reversals: - Operating | | 7 006.00 | 17 814.00 | |
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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 | 486 047.00 | 486 047.00 | | 486 047.00 |
8C Staff and Related Accounts | 52 209.00 | 52 209.00 | | 52 209.00 |
8D Social Security and Other Social Organizations | 127 851.00 | 127 851.00 | | 127 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 13 067.00 | 13 067.00 | | 13 067.00 |
UX Other trade receivables | 1 390 105.00 | 1 390 105.00 | | 1 390 105.00 |
VB VAT | 103 139.00 | 103 139.00 | | 103 139.00 |
VG Loans with a maturity of up to one year at origin | 696 410.00 | 696 410.00 | | 696 410.00 |
VH Loans with a maturity of more than one year at origin | 246 990.00 | 246 447.00 | 543.00 | 246 990.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VM Income taxes | 24 586.00 | 24 586.00 | | 24 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 342.00 | 136 342.00 | | 136 342.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 805.00 | 1 671 805.00 | | 1 671 805.00 |
VW VAT | 122 000.00 | 122 000.00 | | 122 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 839.00 | 1 738 296.00 | 543.00 | 1 738 839.00 |
