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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AF Concessions, Patents and Similar Rights | 13 014.00 | 13 014.00 | | 13 014.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 952.00 | 165.00 | 1 118.00 |
AT Other tangible assets | 101 503.00 | 53 049.00 | 48 454.00 | 101 503.00 |
BJ TOTAL (I) | 116 795.00 | 68 176.00 | 48 619.00 | 116 795.00 |
BT Goods | 80 847.00 | 10 790.00 | 70 057.00 | 80 847.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 61 528.00 | 14 433.00 | 47 095.00 | 61 528.00 |
BZ Other receivables | 31 021.00 | | 31 021.00 | 31 021.00 |
CD Marketable securities | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 138 384.00 | | 138 384.00 | 138 384.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 331 551.00 | 25 223.00 | 306 328.00 | 331 551.00 |
CO Grand total (0 to V) | 448 347.00 | 93 399.00 | 354 948.00 | 448 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 113 991.00 | 84 606.00 | | 113 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 203.00 | 29 385.00 | | 8 203.00 |
DL TOTAL (I) | 149 694.00 | 141 492.00 | | 149 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 969.00 | | 969.00 |
DW Advances and down payments received on current orders | 20 024.00 | 19 700.00 | | 20 024.00 |
DX Trade payables and related accounts | 122 084.00 | 150 993.00 | | 122 084.00 |
DY Tax and social security liabilities | 62 047.00 | 48 565.00 | | 62 047.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 205 253.00 | 223 162.00 | | 205 253.00 |
EE Grand total (I to V) | 354 948.00 | 364 653.00 | | 354 948.00 |
EG Accrued income and payables due within one year | 205 253.00 | 223 162.00 | | 205 253.00 |
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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 | 78 736.00 | | 38 060.00 | 78 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 160.00 | | | 1 160.00 |
I4 DECREASES Grand Total | | | 116 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 160.00 | |
IO DECREASES Total including other intangible assets | | | 13 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 014.00 | | | 13 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 562.00 | | 38 060.00 | 64 562.00 |
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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 | 55 641.00 | 12 535.00 | | 55 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | | | 1 160.00 |
PE DEPRECIATION Total including other intangible assets | 13 014.00 | | | 13 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 467.00 | 12 535.00 | | 41 467.00 |
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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 | 5 200.00 | 6 510.00 | 920.00 | 5 200.00 |
6T Receivables | 17 613.00 | | 3 180.00 | 17 613.00 |
7B Total provisions for depreciation | 22 813.00 | 6 510.00 | 4 100.00 | 22 813.00 |
7C Grand total | 22 813.00 | 6 510.00 | 4 100.00 | 22 813.00 |
UE of which provisions and reversals: - Operating | | 6 510.00 | 4 100.00 | |
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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 | 122 084.00 | 122 084.00 | | 122 084.00 |
8C Staff and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
8D Social Security and Other Social Organizations | 31 279.00 | 31 279.00 | | 31 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 40 817.00 | 40 817.00 | | 40 817.00 |
VA Doubtful or disputed receivables | 20 712.00 | 20 712.00 | | 20 712.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VK Loans repaid during the year | 2 935.00 | | | 2 935.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 991.00 | 19 991.00 | | 19 991.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 836.00 | 95 836.00 | | 95 836.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 229.00 | 185 229.00 | | 185 229.00 |
