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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 | 14 069.00 | 5 952.00 | 8 118.00 | 14 069.00 |
AR Technical installations, industrial equipment and tools | 96 856.00 | 48 457.00 | 48 399.00 | 96 856.00 |
AT Other tangible assets | 127 354.00 | 27 528.00 | 99 826.00 | 127 354.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 582 258.00 | 231 374.00 | 350 884.00 | 582 258.00 |
BT Goods | 2 329 563.00 | 19 015.00 | 2 310 548.00 | 2 329 563.00 |
BV Advances and down payments on orders | 185 439.00 | | 185 439.00 | 185 439.00 |
BX Customers and related accounts | 146 455.00 | | 146 455.00 | 146 455.00 |
BZ Other receivables | 328 573.00 | | 328 573.00 | 328 573.00 |
CF Cash and cash equivalents | 38 031.00 | | 38 031.00 | 38 031.00 |
CH Prepaid expenses | 14 805.00 | | 14 805.00 | 14 805.00 |
CJ TOTAL (II) | 3 042 867.00 | 19 015.00 | 3 023 851.00 | 3 042 867.00 |
CN Currency translation adjustments (V) | 5 678.00 | | 5 678.00 | 5 678.00 |
CO Grand total (0 to V) | 3 630 802.00 | 250 389.00 | 3 380 414.00 | 3 630 802.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 343 379.00 | 149 437.00 | 193 942.00 | 343 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 720.00 | 47 947.00 | | 209 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 284.00 | 761 773.00 | | 245 284.00 |
DL TOTAL (I) | 565 004.00 | 919 720.00 | | 565 004.00 |
DP Provisions for Risks | 5 678.00 | 30 265.00 | | 5 678.00 |
DR TOTAL (IV) | 5 678.00 | 30 265.00 | | 5 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 681.00 | 1 684 654.00 | | 1 933 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 990.00 | 140 000.00 | | 65 990.00 |
DX Trade payables and related accounts | 372 815.00 | 267 280.00 | | 372 815.00 |
DY Tax and social security liabilities | 166 598.00 | 485 573.00 | | 166 598.00 |
DZ Fixed asset liabilities and related accounts | 13 771.00 | | | 13 771.00 |
EA Other liabilities | 223 275.00 | | | 223 275.00 |
EC TOTAL (IV) | 2 776 130.00 | 2 577 507.00 | | 2 776 130.00 |
ED (V) | 33 601.00 | 7 337.00 | | 33 601.00 |
EE Grand total (I to V) | 3 380 414.00 | 3 534 830.00 | | 3 380 414.00 |
EG Accrued income and payables due within one year | 1 898 535.00 | 1 610 819.00 | | 1 898 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 500 948.00 | | 909.00 |
EI Including equity loans | 65 990.00 | | | 65 990.00 |
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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 | 366 220.00 | | 342 238.00 | 366 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 922.00 | | 111 457.00 | 231 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 126 200.00 | 582 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 379.00 | |
IO DECREASES Total including other intangible assets | | 111 457.00 | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 742.00 | 224 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | 116 788.00 | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 959.00 | | 113 992.00 | 124 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 98 358.00 | 133 015.00 | | 98 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 174.00 | 98 263.00 | | 51 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 3 127.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 360.00 | 31 625.00 | | 44 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 265.00 | | 24 587.00 | 30 265.00 |
6N Inventories and work in progress | 24 756.00 | | 5 741.00 | 24 756.00 |
7B Total provisions for depreciation | 24 756.00 | | 5 741.00 | 24 756.00 |
7C Grand total | 55 021.00 | | 30 328.00 | 55 021.00 |
UE of which provisions and reversals: - Operating | | | 5 741.00 | |
UG - Financial | | | 24 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 990.00 | 65 990.00 | | 65 990.00 |
8B Suppliers and Related Accounts | 372 815.00 | 372 815.00 | | 372 815.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 12 569.00 | 12 569.00 | | 12 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 771.00 | 13 771.00 | | 13 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 275.00 | 223 275.00 | | 223 275.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 146 455.00 | 146 455.00 | | 146 455.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 228 365.00 | 228 365.00 | | 228 365.00 |
VG Loans with a maturity of up to one year at origin | 909 296.00 | 909 296.00 | | 909 296.00 |
VH Loans with a maturity of more than one year at origin | 1 024 385.00 | 146 790.00 | 877 595.00 | 1 024 385.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 219 716.00 | | | 219 716.00 |
VM Income taxes | 85 205.00 | 85 205.00 | | 85 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
VS Prepaid expenses | 14 805.00 | 14 805.00 | | 14 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 434.00 | 490 434.00 | | 490 434.00 |
VW VAT | 141 403.00 | 141 403.00 | | 141 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 130.00 | 1 898 535.00 | 877 595.00 | 2 776 130.00 |
