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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 484.00 | 183.00 | 1 667.00 |
AT Other tangible assets | 92 238.00 | 38 837.00 | 53 401.00 | 92 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 95 936.00 | 40 884.00 | 55 051.00 | 95 936.00 |
BT Goods | 133 965.00 | | 133 965.00 | 133 965.00 |
BX Customers and related accounts | 64 531.00 | 4 892.00 | 59 639.00 | 64 531.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 251 731.00 | | 251 731.00 | 251 731.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 559 923.00 | 4 892.00 | 555 031.00 | 559 923.00 |
CO Grand total (0 to V) | 655 859.00 | 45 777.00 | 610 082.00 | 655 859.00 |
CP Shares due in less than one year | 1 453.00 | | | 1 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 190.00 | 3 303.00 | | 5 190.00 |
DG Other reserves | 131 681.00 | 101 827.00 | | 131 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 663.00 | 37 741.00 | | 71 663.00 |
DL TOTAL (I) | 268 534.00 | 202 871.00 | | 268 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 038.00 | 57 042.00 | | 78 038.00 |
DW Advances and down payments received on current orders | 39 683.00 | | | 39 683.00 |
DX Trade payables and related accounts | 157 869.00 | 122 466.00 | | 157 869.00 |
DY Tax and social security liabilities | 60 369.00 | 57 421.00 | | 60 369.00 |
EA Other liabilities | 476.00 | 818.00 | | 476.00 |
EB Prepaid income (2) | 5 114.00 | 5 292.00 | | 5 114.00 |
EC TOTAL (IV) | 341 548.00 | 243 038.00 | | 341 548.00 |
EE Grand total (I to V) | 610 082.00 | 445 910.00 | | 610 082.00 |
EG Accrued income and payables due within one year | 341 548.00 | 243 038.00 | | 341 548.00 |
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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 | 87 221.00 | | 20 830.00 | 87 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 563.00 | | | 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | 12 115.00 | 95 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 115.00 | 93 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 189.00 | | 20 830.00 | 85 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
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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 | 34 006.00 | 18 993.00 | 12 115.00 | 34 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 443.00 | 18 993.00 | 12 115.00 | 33 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 921.00 | 1 256.00 | 285.00 | 3 921.00 |
7B Total provisions for depreciation | 3 921.00 | 1 256.00 | 285.00 | 3 921.00 |
7C Grand total | 3 921.00 | 1 256.00 | 285.00 | 3 921.00 |
UE of which provisions and reversals: - Operating | | 1 256.00 | 285.00 | |
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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 | 157 869.00 | 157 869.00 | | 157 869.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 38 067.00 | 38 067.00 | | 38 067.00 |
8E Income Taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
8L Deferred income | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 58 664.00 | 58 664.00 | | 58 664.00 |
VA Doubtful or disputed receivables | 5 867.00 | 5 867.00 | | 5 867.00 |
VB VAT | 17 877.00 | 17 877.00 | | 17 877.00 |
VI Group and Associates | 78 038.00 | 78 038.00 | | 78 038.00 |
VN Other taxes, similar payments | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 680.00 | 85 680.00 | | 85 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 865.00 | 301 865.00 | | 301 865.00 |
