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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 23 793.00 | 9 669.00 | 14 124.00 | 23 793.00 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | 1.00 | 815.00 |
AH Goodwill | 4 125.00 | | 4 125.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 44 348.00 | 30 209.00 | 14 139.00 | 44 348.00 |
AT Other tangible assets | 265 693.00 | 133 390.00 | 132 302.00 | 265 693.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 889 414.00 | 174 083.00 | 715 331.00 | 889 414.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 2 356 250.00 | | 2 356 250.00 | 2 356 250.00 |
BV Advances and down payments on orders | 29 447.00 | | 29 447.00 | 29 447.00 |
BX Customers and related accounts | 638 118.00 | 2 167.00 | 635 951.00 | 638 118.00 |
BZ Other receivables | 11 776.00 | | 11 776.00 | 11 776.00 |
CF Cash and cash equivalents | 856 768.00 | | 856 768.00 | 856 768.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 3 901 962.00 | 2 167.00 | 3 899 795.00 | 3 901 962.00 |
CO Grand total (0 to V) | 4 798 825.00 | 176 250.00 | 4 622 575.00 | 4 798 825.00 |
CS Evaluated investments - equity method | 550 000.00 | | 550 000.00 | 550 000.00 |
CW Deferred expenses or loan issuance costs | 7 449.00 | | 7 449.00 | 7 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 1 249 894.00 | 1 104 487.00 | | 1 249 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 183.00 | 145 406.00 | | 303 183.00 |
DL TOTAL (I) | 1 688 377.00 | 1 385 194.00 | | 1 688 377.00 |
DP Provisions for Risks | 7 086.00 | 3 283.00 | | 7 086.00 |
DR TOTAL (IV) | 7 086.00 | 3 283.00 | | 7 086.00 |
DU Loans and Debts from Credit Institutions (3) | 909 104.00 | 913 924.00 | | 909 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 376.00 | 1 115 116.00 | | 1 228 376.00 |
DW Advances and down payments received on current orders | 28 749.00 | 31 445.00 | | 28 749.00 |
DX Trade payables and related accounts | 569 419.00 | 573 430.00 | | 569 419.00 |
DY Tax and social security liabilities | 144 523.00 | 100 970.00 | | 144 523.00 |
EA Other liabilities | 2 440.00 | 3 548.00 | | 2 440.00 |
EB Prepaid income (2) | 44 500.00 | | | 44 500.00 |
EC TOTAL (IV) | 2 927 112.00 | 2 738 432.00 | | 2 927 112.00 |
EE Grand total (I to V) | 4 622 575.00 | 4 126 909.00 | | 4 622 575.00 |
EG Accrued income and payables due within one year | 2 110 469.00 | 2 206 317.00 | | 2 110 469.00 |
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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 | 911 239.00 | | 31 646.00 | 911 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 793.00 | | | 23 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 640.00 | |
I4 DECREASES Grand Total | | 53 470.00 | 889 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 793.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 470.00 | 310 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 865.00 | | 31 646.00 | 331 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 640.00 | | | 550 640.00 |
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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 | 182 942.00 | 40 455.00 | 49 314.00 | 182 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 911.00 | 4 759.00 | | 4 911.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 217.00 | 35 697.00 | 49 314.00 | 177 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 283.00 | 7 086.00 | 3 283.00 | 3 283.00 |
7C Grand total | 3 283.00 | 7 086.00 | 3 283.00 | 3 283.00 |
UE of which provisions and reversals: - Operating | | 7 086.00 | 17 483.00 | |
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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 | 569 419.00 | 569 419.00 | | 569 419.00 |
8C Staff and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
8D Social Security and Other Social Organizations | 17 587.00 | 17 587.00 | | 17 587.00 |
8E Income Taxes | 32 584.00 | 32 584.00 | | 32 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
8L Deferred income | 44 500.00 | 44 500.00 | | 44 500.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 635 518.00 | 635 518.00 | | 635 518.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VH Loans with a maturity of more than one year at origin | 909 104.00 | 121 211.00 | 787 893.00 | 909 104.00 |
VI Group and Associates | 1 228 376.00 | 1 228 376.00 | | 1 228 376.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VK Loans repaid during the year | 7 995.00 | | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 137.00 | 659 496.00 | 640.00 | 660 137.00 |
VW VAT | 73 066.00 | 73 066.00 | | 73 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 362.00 | 2 110 469.00 | 787 893.00 | 2 898 362.00 |
