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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AR Technical installations, industrial equipment and tools | 441 320.00 | 435 002.00 | 6 318.00 | 441 320.00 |
AT Other tangible assets | 647 946.00 | 645 353.00 | 2 594.00 | 647 946.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 1 145 480.00 | 1 082 004.00 | 63 476.00 | 1 145 480.00 |
BT Goods | 217 500.00 | 26 271.00 | 191 229.00 | 217 500.00 |
BX Customers and related accounts | 265 063.00 | 9 767.00 | 255 296.00 | 265 063.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 354 765.00 | | 354 765.00 | 354 765.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 855 959.00 | 36 038.00 | 819 921.00 | 855 959.00 |
CO Grand total (0 to V) | 2 001 439.00 | 1 118 043.00 | 883 396.00 | 2 001 439.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CX Development or Research and Development Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 156 601.00 | 175 815.00 | | 156 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 846.00 | 100 786.00 | | 144 846.00 |
DL TOTAL (I) | 548 948.00 | 524 101.00 | | 548 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | 5 486.00 | | 10 976.00 |
DX Trade payables and related accounts | 124 871.00 | 106 687.00 | | 124 871.00 |
DY Tax and social security liabilities | 195 280.00 | 168 259.00 | | 195 280.00 |
EA Other liabilities | 3 322.00 | 1 168.00 | | 3 322.00 |
EC TOTAL (IV) | 334 449.00 | 281 599.00 | | 334 449.00 |
EE Grand total (I to V) | 883 396.00 | 805 700.00 | | 883 396.00 |
EG Accrued income and payables due within one year | 334 449.00 | 281 599.00 | | 334 449.00 |
EI Including equity loans | 10 976.00 | | | 10 976.00 |
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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 | 1 144 472.00 | | 1 008.00 | 1 144 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 1 145 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 258.00 | | 1 008.00 | 1 088 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 1 076 404.00 | 5 600.00 | | 1 076 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 754.00 | 5 600.00 | | 1 074 754.00 |
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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 | 23 149.00 | 3 122.00 | | 23 149.00 |
6T Receivables | 14 990.00 | 1 458.00 | 6 681.00 | 14 990.00 |
7B Total provisions for depreciation | 38 139.00 | 4 580.00 | 6 681.00 | 38 139.00 |
7C Grand total | 38 139.00 | 4 580.00 | 6 681.00 | 38 139.00 |
UE of which provisions and reversals: - Operating | | 4 580.00 | | |
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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 | 124 871.00 | 124 871.00 | | 124 871.00 |
8C Staff and Related Accounts | 79 936.00 | 79 936.00 | | 79 936.00 |
8D Social Security and Other Social Organizations | 59 038.00 | 59 038.00 | | 59 038.00 |
8E Income Taxes | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 253 883.00 | 253 883.00 | | 253 883.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 11 180.00 | 11 180.00 | | 11 180.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VI Group and Associates | 10 976.00 | 10 976.00 | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VS Prepaid expenses | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 634.00 | 289 634.00 | | 289 634.00 |
VW VAT | 30 193.00 | 30 193.00 | | 30 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 449.00 | 334 449.00 | | 334 449.00 |
