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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 272 624.00 | 240 845.00 | 31 780.00 | 272 624.00 |
AT Other tangible assets | 336 502.00 | 206 463.00 | 130 039.00 | 336 502.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 624 708.00 | 453 555.00 | 171 153.00 | 624 708.00 |
BL Raw materials, supplies | 12 040.00 | | 12 040.00 | 12 040.00 |
BN Goods in progress | 45 028.00 | | 45 028.00 | 45 028.00 |
BT Goods | 37 419.00 | | 37 419.00 | 37 419.00 |
BX Customers and related accounts | 130 355.00 | 10 321.00 | 120 034.00 | 130 355.00 |
BZ Other receivables | 424 106.00 | | 424 106.00 | 424 106.00 |
CF Cash and cash equivalents | 752 507.00 | | 752 507.00 | 752 507.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 1 404 449.00 | 10 321.00 | 1 394 127.00 | 1 404 449.00 |
CO Grand total (0 to V) | 2 029 156.00 | 463 876.00 | 1 565 280.00 | 2 029 156.00 |
CP Shares due in less than one year | 1 018.00 | | | 1 018.00 |
CU Other investments | 693.00 | | 693.00 | 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 778 256.00 | 710 255.00 | | 778 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 546.00 | 68 001.00 | | 109 546.00 |
DL TOTAL (I) | 1 041 802.00 | 932 256.00 | | 1 041 802.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 62.00 | | 105.00 |
DX Trade payables and related accounts | 186 888.00 | 99 082.00 | | 186 888.00 |
DY Tax and social security liabilities | 117 450.00 | 92 037.00 | | 117 450.00 |
EA Other liabilities | 19 035.00 | 19 743.00 | | 19 035.00 |
EC TOTAL (IV) | 523 479.00 | 210 924.00 | | 523 479.00 |
EE Grand total (I to V) | 1 565 280.00 | 1 143 180.00 | | 1 565 280.00 |
EG Accrued income and payables due within one year | 523 479.00 | 210 924.00 | | 523 479.00 |
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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 | 577 774.00 | | 48 633.00 | 577 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 247.00 | | | 6 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 624 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 609 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 743.00 | | 48 083.00 | 562 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | 550.00 | 1 161.00 |
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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 | 423 517.00 | 31 738.00 | 1 700.00 | 423 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 270.00 | 31 738.00 | 1 700.00 | 417 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 255.00 | 66.00 | | 10 255.00 |
7B Total provisions for depreciation | 10 255.00 | 66.00 | | 10 255.00 |
7C Grand total | 10 255.00 | 66.00 | | 10 255.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
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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 | 186 888.00 | 186 888.00 | | 186 888.00 |
8C Staff and Related Accounts | 24 163.00 | 24 163.00 | | 24 163.00 |
8D Social Security and Other Social Organizations | 33 807.00 | 33 807.00 | | 33 807.00 |
8E Income Taxes | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 035.00 | 19 035.00 | | 19 035.00 |
UT Other financial assets | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 118 008.00 | 118 008.00 | | 118 008.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 12 347.00 | 12 347.00 | | 12 347.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 472.00 | 558 472.00 | | 558 472.00 |
VW VAT | 51 395.00 | 51 395.00 | | 51 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 479.00 | 523 479.00 | | 523 479.00 |
