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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 | 87 353.00 | 87 353.00 | | 87 353.00 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 833.00 | 199 167.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 13 818.00 | 315.00 | 14 133.00 |
AT Other tangible assets | 110 669.00 | 101 362.00 | 9 307.00 | 110 669.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 527 003.00 | 203 366.00 | 323 637.00 | 527 003.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BT Goods | 753 328.00 | | 753 328.00 | 753 328.00 |
BX Customers and related accounts | 474 790.00 | | 474 790.00 | 474 790.00 |
BZ Other receivables | 270 317.00 | | 270 317.00 | 270 317.00 |
CF Cash and cash equivalents | 655 336.00 | | 655 336.00 | 655 336.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 2 158 469.00 | | 2 158 469.00 | 2 158 469.00 |
CN Currency translation adjustments (V) | 530.00 | | 530.00 | 530.00 |
CO Grand total (0 to V) | 2 686 002.00 | 203 366.00 | 2 482 636.00 | 2 686 002.00 |
CX Development or Research and Development Expenses | 114 448.00 | | 114 448.00 | 114 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 073.00 | 342 390.00 | | 400 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 270.00 | 57 683.00 | | 102 270.00 |
DL TOTAL (I) | 510 592.00 | 408 323.00 | | 510 592.00 |
DP Provisions for Risks | 19 913.00 | | | 19 913.00 |
DR TOTAL (IV) | 19 913.00 | | | 19 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 799.00 | 586 699.00 | | 1 047 799.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 313 868.00 | 286 857.00 | | 313 868.00 |
DY Tax and social security liabilities | 523 875.00 | 307 168.00 | | 523 875.00 |
EA Other liabilities | 64 484.00 | 29 924.00 | | 64 484.00 |
EC TOTAL (IV) | 1 950 494.00 | 1 210 647.00 | | 1 950 494.00 |
ED (V) | 1 637.00 | | | 1 637.00 |
EE Grand total (I to V) | 2 482 636.00 | 1 618 970.00 | | 2 482 636.00 |
EG Accrued income and payables due within one year | 1 532 227.00 | 829 861.00 | | 1 532 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 499.00 | | |
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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 | 320 038.00 | | 314 448.00 | 320 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 353.00 | | 114 448.00 | 87 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 483.00 | 400.00 | |
I4 DECREASES Grand Total | | 107 483.00 | 527 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 801.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 802.00 | | | 124 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 883.00 | | | 107 883.00 |
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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 | 200 093.00 | 3 273.00 | | 200 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 353.00 | | | 87 353.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 740.00 | 2 440.00 | | 112 740.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 19 913.00 | | |
7C Grand total | | 19 913.00 | | |
UG - Financial | | 530.00 | | |
UJ - Exceptional | | 19 383.00 | | |
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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 | 313 868.00 | 313 868.00 | | 313 868.00 |
8D Social Security and Other Social Organizations | 523 875.00 | 523 875.00 | | 523 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 484.00 | 64 484.00 | | 64 484.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VA Doubtful or disputed receivables | 474 790.00 | 474 790.00 | | 474 790.00 |
VH Loans with a maturity of more than one year at origin | 1 047 799.00 | 630 000.00 | 395 299.00 | 1 047 799.00 |
VJ Loans taken out during the year | 644 250.00 | | | 644 250.00 |
VK Loans repaid during the year | 71 651.00 | | | 71 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 317.00 | 270 317.00 | | 270 317.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 828.00 | 746 428.00 | 400.00 | 746 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 026.00 | 1 532 227.00 | 395 299.00 | 1 950 026.00 |
