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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 | 10 755.00 | 4 604.00 | 6 151.00 | 10 755.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 688.00 | 3 812.00 | 5 500.00 |
AT Other tangible assets | 35 044.00 | 14 874.00 | 20 170.00 | 35 044.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 54 139.00 | 21 166.00 | 32 973.00 | 54 139.00 |
BL Raw materials, supplies | 39 355.00 | | 39 355.00 | 39 355.00 |
BN Goods in progress | 74 151.00 | | 74 151.00 | 74 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 128.00 | 11 742.00 | 58 386.00 | 70 128.00 |
BZ Other receivables | 95 199.00 | | 95 199.00 | 95 199.00 |
CF Cash and cash equivalents | 541 224.00 | | 541 224.00 | 541 224.00 |
CH Prepaid expenses | 105 053.00 | | 105 053.00 | 105 053.00 |
CJ TOTAL (II) | 925 110.00 | 11 742.00 | 913 368.00 | 925 110.00 |
CO Grand total (0 to V) | 979 249.00 | 32 908.00 | 946 341.00 | 979 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 201 517.00 | 193 528.00 | | 201 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 743.00 | 7 989.00 | | 9 743.00 |
DL TOTAL (I) | 267 360.00 | 257 617.00 | | 267 360.00 |
DP Provisions for Risks | | 19 832.00 | | |
DR TOTAL (IV) | | 19 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 363 867.00 | 30 095.00 | | 363 867.00 |
DY Tax and social security liabilities | 47 177.00 | 27 622.00 | | 47 177.00 |
EA Other liabilities | 81 445.00 | 198 791.00 | | 81 445.00 |
EB Prepaid income (2) | 186 100.00 | 4 153.00 | | 186 100.00 |
EC TOTAL (IV) | 678 981.00 | 260 661.00 | | 678 981.00 |
EE Grand total (I to V) | 946 341.00 | 538 110.00 | | 946 341.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 33 235.00 | | 24 654.00 | 33 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 755.00 | | | 10 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 2 840.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 54 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 480.00 | | 12 564.00 | 22 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 590.00 | |
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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 | 9 165.00 | 12 001.00 | | 9 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 019.00 | 3 585.00 | | 1 019.00 |
PE DEPRECIATION Total including other intangible assets | | 1 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 146.00 | 6 728.00 | | 8 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 832.00 | | 19 832.00 | 19 832.00 |
6T Receivables | 11 742.00 | | | 11 742.00 |
6X Other provisions for depreciation | 356.00 | | 356.00 | 356.00 |
7B Total provisions for depreciation | 15 848.00 | | 4 106.00 | 15 848.00 |
7C Grand total | 35 680.00 | | 23 938.00 | 35 680.00 |
UE of which provisions and reversals: - Operating | | | 20 188.00 | |
UG - Financial | | | 3 750.00 | |
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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 | 363 867.00 | 363 867.00 | | 363 867.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 445.00 | 81 445.00 | | 81 445.00 |
8L Deferred income | 186 100.00 | 186 100.00 | | 186 100.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 56 038.00 | 56 038.00 | | 56 038.00 |
VA Doubtful or disputed receivables | 14 090.00 | 14 090.00 | | 14 090.00 |
VB VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 423.00 | 81 423.00 | | 81 423.00 |
VS Prepaid expenses | 105 053.00 | 105 053.00 | | 105 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 220.00 | 273 220.00 | | 273 220.00 |
VW VAT | 32 619.00 | 32 619.00 | | 32 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 981.00 | 678 981.00 | | 678 981.00 |
