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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 16 301.00 | | 16 301.00 | 16 301.00 |
AR Technical installations, industrial equipment and tools | 28 911.00 | 22 232.00 | 6 678.00 | 28 911.00 |
AT Other tangible assets | 31 854.00 | 22 633.00 | 9 221.00 | 31 854.00 |
BJ TOTAL (I) | 82 237.00 | 50 038.00 | 32 200.00 | 82 237.00 |
BT Goods | 412 711.00 | 2 026.00 | 410 685.00 | 412 711.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 49 481.00 | | 49 481.00 | 49 481.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 476 059.00 | 2 026.00 | 474 033.00 | 476 059.00 |
CO Grand total (0 to V) | 558 296.00 | 52 063.00 | 506 233.00 | 558 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 071.00 | 111 336.00 | | 154 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 756.00 | 42 735.00 | | 67 756.00 |
DL TOTAL (I) | 232 827.00 | 165 071.00 | | 232 827.00 |
DU Loans and Debts from Credit Institutions (3) | 135 488.00 | 195 739.00 | | 135 488.00 |
DX Trade payables and related accounts | 101 232.00 | 76 566.00 | | 101 232.00 |
DY Tax and social security liabilities | 36 485.00 | 25 171.00 | | 36 485.00 |
EA Other liabilities | 200.00 | 109.00 | | 200.00 |
EC TOTAL (IV) | 273 405.00 | 297 585.00 | | 273 405.00 |
EE Grand total (I to V) | 506 233.00 | 462 656.00 | | 506 233.00 |
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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 | 91 552.00 | | | 91 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 315.00 | | | 9 315.00 |
I4 DECREASES Grand Total | | 9 315.00 | 82 237.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 315.00 | | |
IO DECREASES Total including other intangible assets | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 473.00 | | | 21 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 764.00 | | | 60 764.00 |
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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 | 53 592.00 | 5 760.00 | 9 315.00 | 53 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 105.00 | 5 760.00 | | 39 105.00 |
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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 | 506.00 | 2 026.00 | 506.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | 2 026.00 | 506.00 | 506.00 |
7C Grand total | 506.00 | 2 026.00 | 506.00 | 506.00 |
UE of which provisions and reversals: - Operating | | 2 026.00 | 506.00 | |
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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 | 101 232.00 | 101 232.00 | | 101 232.00 |
8C Staff and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8E Income Taxes | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VH Loans with a maturity of more than one year at origin | 135 488.00 | 135 488.00 | | 135 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 330.00 | 41 330.00 | | 41 330.00 |
VS Prepaid expenses | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 882.00 | 61 882.00 | | 61 882.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 405.00 | 273 405.00 | | 273 405.00 |
