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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 | 70 310.00 | 70 310.00 | | 70 310.00 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 34 951.00 | 3 331.00 | 31 620.00 | 34 951.00 |
AR Technical installations, industrial equipment and tools | 557 501.00 | 317 793.00 | 239 709.00 | 557 501.00 |
AT Other tangible assets | 725 738.00 | 351 014.00 | 374 724.00 | 725 738.00 |
AV Fixed assets in progress | 20 131.00 | | 20 131.00 | 20 131.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 2 264 546.00 | 743 152.00 | 1 521 395.00 | 2 264 546.00 |
BL Raw materials, supplies | 83 453.00 | | 83 453.00 | 83 453.00 |
BR Intermediate and finished products | 25 561.00 | | 25 561.00 | 25 561.00 |
BT Goods | 15 548.00 | | 15 548.00 | 15 548.00 |
BX Customers and related accounts | 718 187.00 | 25 511.00 | 692 676.00 | 718 187.00 |
BZ Other receivables | 47 900.00 | | 47 900.00 | 47 900.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 159 863.00 | | 159 863.00 | 159 863.00 |
CJ TOTAL (II) | 1 052 721.00 | 25 511.00 | 1 027 211.00 | 1 052 721.00 |
CO Grand total (0 to V) | 3 317 268.00 | 768 662.00 | 2 548 605.00 | 3 317 268.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
CX Development or Research and Development Expenses | 700.00 | 700.00 | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 853.00 | 183 800.00 | | 55 853.00 |
DJ Investment subsidies | 5 893.00 | | | 5 893.00 |
DL TOTAL (I) | 1 711 746.00 | 1 833 800.00 | | 1 711 746.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 066.00 | 71 362.00 | | 301 066.00 |
DX Trade payables and related accounts | 472 500.00 | 913 829.00 | | 472 500.00 |
DY Tax and social security liabilities | 62 077.00 | 88 063.00 | | 62 077.00 |
EA Other liabilities | 901.00 | 670.00 | | 901.00 |
EC TOTAL (IV) | 836 859.00 | 1 073 925.00 | | 836 859.00 |
EE Grand total (I to V) | 2 548 605.00 | 2 907 725.00 | | 2 548 605.00 |
EG Accrued income and payables due within one year | 535 793.00 | 1 002 563.00 | | 535 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 2 231 971.00 | | 33 775.00 | 2 231 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 010.00 | | | 71 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 264 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 010.00 | |
IO DECREASES Total including other intangible assets | | | 850 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 338 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 004.00 | | | 850 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 746.00 | | 28 775.00 | 1 310 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 5 000.00 | 211.00 |
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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 | 665 957.00 | 78 395.00 | 1 200.00 | 665 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 010.00 | | | 71 010.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 943.00 | 78 395.00 | 1 200.00 | 594 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 744.00 | | 7 233.00 | 32 744.00 |
7B Total provisions for depreciation | 32 744.00 | | 7 233.00 | 32 744.00 |
7C Grand total | 32 744.00 | | 7 233.00 | 32 744.00 |
UE of which provisions and reversals: - Operating | | | 7 233.00 | |
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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 | 472 500.00 | 472 500.00 | | 472 500.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 667 401.00 | 667 401.00 | | 667 401.00 |
VA Doubtful or disputed receivables | 50 786.00 | 50 786.00 | | 50 786.00 |
VB VAT | 41 905.00 | 41 905.00 | | 41 905.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 301 066.00 | | 301 066.00 | 301 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 832.00 | 20 832.00 | | 20 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 159 863.00 | 159 863.00 | | 159 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 161.00 | 926 161.00 | | 926 161.00 |
VW VAT | 28 107.00 | 28 107.00 | | 28 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 859.00 | 535 793.00 | 301 066.00 | 836 859.00 |
