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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 871.00 | 18 117.00 | 15 754.00 | 33 871.00 |
AT Other tangible assets | 80 149.00 | 60 250.00 | 19 899.00 | 80 149.00 |
BD Other fixed assets | 35 360.00 | | 35 360.00 | 35 360.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 307 736.00 | 78 367.00 | 229 369.00 | 307 736.00 |
BT Goods | 89 987.00 | 3 452.00 | 86 535.00 | 89 987.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 752.00 | 6 694.00 | 6 058.00 | 12 752.00 |
BZ Other receivables | 48 557.00 | | 48 557.00 | 48 557.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 50 929.00 | | 50 929.00 | 50 929.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 255 258.00 | 10 146.00 | 245 112.00 | 255 258.00 |
CO Grand total (0 to V) | 562 994.00 | 88 512.00 | 474 482.00 | 562 994.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
CR Shares due in more than one year | 7 311.00 | | | 7 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 87 191.00 | 91 645.00 | | 87 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 381.00 | 24 546.00 | | 61 381.00 |
DL TOTAL (I) | 258 572.00 | 217 191.00 | | 258 572.00 |
DU Loans and Debts from Credit Institutions (3) | 21 924.00 | 81 299.00 | | 21 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 5 005.00 | | 5 255.00 |
DX Trade payables and related accounts | 63 739.00 | 112 418.00 | | 63 739.00 |
DY Tax and social security liabilities | 48 525.00 | 35 600.00 | | 48 525.00 |
EA Other liabilities | 3 684.00 | 501.00 | | 3 684.00 |
EB Prepaid income (2) | 72 783.00 | 66 148.00 | | 72 783.00 |
EC TOTAL (IV) | 215 910.00 | 300 971.00 | | 215 910.00 |
EE Grand total (I to V) | 474 482.00 | 518 162.00 | | 474 482.00 |
EG Accrued income and payables due within one year | 215 910.00 | 287 138.00 | | 215 910.00 |
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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 | 312 731.00 | | 41 916.00 | 312 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 059.00 | | | 26 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 841.00 | |
I4 DECREASES Grand Total | | 47 757.00 | 306 890.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 059.00 | | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 698.00 | 114 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 437.00 | | 7 310.00 | 128 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | 34 607.00 | 8 235.00 |
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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 | 110 432.00 | 15 692.00 | 47 757.00 | 110 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 059.00 | | 26 059.00 | 26 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 373.00 | 15 692.00 | 21 698.00 | 84 373.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
6T Receivables | 9 505.00 | | 2 811.00 | 9 505.00 |
7B Total provisions for depreciation | 11 231.00 | 1 726.00 | 2 811.00 | 11 231.00 |
7C Grand total | 11 231.00 | 1 726.00 | 2 811.00 | 11 231.00 |
UE of which provisions and reversals: - Operating | | 1 726.00 | 2 811.00 | |
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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 | 63 739.00 | 63 739.00 | | 63 739.00 |
8C Staff and Related Accounts | 20 232.00 | 20 232.00 | | 20 232.00 |
8D Social Security and Other Social Organizations | 10 847.00 | 10 847.00 | | 10 847.00 |
8E Income Taxes | 11 353.00 | 11 353.00 | | 11 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
8L Deferred income | 72 783.00 | 72 783.00 | | 72 783.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
UX Other trade receivables | 5 441.00 | 5 441.00 | | 5 441.00 |
VA Doubtful or disputed receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
VB VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VH Loans with a maturity of more than one year at origin | 21 924.00 | 21 924.00 | | 21 924.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VK Loans repaid during the year | 53 342.00 | | | 53 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 944.00 | 32 944.00 | | 32 944.00 |
VS Prepaid expenses | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 698.00 | 64 905.00 | 14 793.00 | 79 698.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 910.00 | 215 910.00 | | 215 910.00 |
