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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 | 209.00 | | 209.00 | 209.00 |
AF Concessions, Patents and Similar Rights | 9 675.00 | 6 705.00 | 2 970.00 | 9 675.00 |
AJ Other Intangible Assets | 36 803.00 | 36 803.00 | | 36 803.00 |
AR Technical installations, industrial equipment and tools | 101 017.00 | 49 841.00 | 51 176.00 | 101 017.00 |
AT Other tangible assets | 18 224.00 | 12 101.00 | 6 123.00 | 18 224.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 166 468.00 | 105 450.00 | 61 018.00 | 166 468.00 |
BT Goods | 262 403.00 | 1 176.00 | 261 227.00 | 262 403.00 |
BX Customers and related accounts | 78 777.00 | 7 008.00 | 71 769.00 | 78 777.00 |
BZ Other receivables | 79 577.00 | | 79 577.00 | 79 577.00 |
CF Cash and cash equivalents | 64 801.00 | | 64 801.00 | 64 801.00 |
CH Prepaid expenses | 33 625.00 | | 33 625.00 | 33 625.00 |
CJ TOTAL (II) | 519 184.00 | 8 184.00 | 511 000.00 | 519 184.00 |
CO Grand total (0 to V) | 685 652.00 | 113 634.00 | 572 018.00 | 685 652.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 182 024.00 | 182 024.00 | | 182 024.00 |
DH Retained earnings | -43 063.00 | -18 862.00 | | -43 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524.00 | -24 201.00 | | 11 524.00 |
DL TOTAL (I) | 192 408.00 | 180 885.00 | | 192 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 327 123.00 | 291 414.00 | | 327 123.00 |
DY Tax and social security liabilities | 37 172.00 | 65 648.00 | | 37 172.00 |
EA Other liabilities | 13 314.00 | 27 418.00 | | 13 314.00 |
EC TOTAL (IV) | 379 610.00 | 384 480.00 | | 379 610.00 |
EE Grand total (I to V) | 572 018.00 | 565 365.00 | | 572 018.00 |
EG Accrued income and payables due within one year | 379 610.00 | 384 480.00 | | 379 610.00 |
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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 | 156 994.00 | | 9 648.00 | 156 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 174.00 | 166 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 46 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 119 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 478.00 | | | 46 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 766.00 | | 9 648.00 | 109 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 71 633.00 | 33 991.00 | 174.00 | 71 633.00 |
PE DEPRECIATION Total including other intangible assets | 31 213.00 | 12 295.00 | | 31 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 420.00 | 21 696.00 | 174.00 | 40 420.00 |
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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 | 3 500.00 | 1 176.00 | 3 500.00 | 3 500.00 |
6T Receivables | 3 580.00 | 3 428.00 | | 3 580.00 |
7B Total provisions for depreciation | 7 080.00 | 4 604.00 | 3 500.00 | 7 080.00 |
7C Grand total | 7 080.00 | 4 604.00 | 3 500.00 | 7 080.00 |
UE of which provisions and reversals: - Operating | | 4 604.00 | 3 500.00 | |
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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 | 327 123.00 | 327 123.00 | | 327 123.00 |
8C Staff and Related Accounts | 17 058.00 | 17 058.00 | | 17 058.00 |
8D Social Security and Other Social Organizations | 17 467.00 | 17 467.00 | | 17 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 74 568.00 | | | 74 568.00 |
UY Staff and related accounts | 6 267.00 | | | 6 267.00 |
UZ Social Security, other social security organizations | 988.00 | | | 988.00 |
VA Doubtful or disputed receivables | 4 209.00 | | | 4 209.00 |
VB VAT | 57 346.00 | | | 57 346.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VP Miscellaneous | 7 523.00 | | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | | | 7 453.00 |
VS Prepaid expenses | 33 625.00 | | | 33 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 520.00 | 192 520.00 | | 192 520.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 610.00 | 379 610.00 | | 379 610.00 |
