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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 912.00 | 6 912.00 | | 6 912.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 3 502.00 | 8 790.00 | 12 293.00 |
AT Other tangible assets | 107 340.00 | 34 787.00 | 72 554.00 | 107 340.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 134 316.00 | 45 201.00 | 89 115.00 | 134 316.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 325 619.00 | 5 931.00 | 319 689.00 | 325 619.00 |
BZ Other receivables | 116 192.00 | | 116 192.00 | 116 192.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 59 674.00 | | 59 674.00 | 59 674.00 |
CH Prepaid expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 880 506.00 | 5 931.00 | 874 575.00 | 880 506.00 |
CO Grand total (0 to V) | 1 014 822.00 | 51 132.00 | 963 690.00 | 1 014 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 819.00 | | 20 000.00 |
DG Other reserves | 19 326.00 | 11 695.00 | | 19 326.00 |
DH Retained earnings | 26 707.00 | 101 687.00 | | 26 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 014.00 | 237 833.00 | | 177 014.00 |
DL TOTAL (I) | 443 047.00 | 566 033.00 | | 443 047.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 1 031.00 | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 18 072.00 | | 79.00 |
DW Advances and down payments received on current orders | 250 337.00 | 838 362.00 | | 250 337.00 |
DX Trade payables and related accounts | 130 861.00 | 152 437.00 | | 130 861.00 |
DY Tax and social security liabilities | 71 832.00 | 183 074.00 | | 71 832.00 |
EA Other liabilities | 8 152.00 | 5 705.00 | | 8 152.00 |
EB Prepaid income (2) | 58 592.00 | 211 818.00 | | 58 592.00 |
EC TOTAL (IV) | 520 642.00 | 1 410 500.00 | | 520 642.00 |
EE Grand total (I to V) | 963 690.00 | 1 976 533.00 | | 963 690.00 |
EG Accrued income and payables due within one year | 270 305.00 | 572 138.00 | | 270 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 1 031.00 | | 789.00 |
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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 | 102 216.00 | | 48 210.00 | 102 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 771.00 | |
I4 DECREASES Grand Total | | 16 110.00 | 134 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 110.00 | 119 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912.00 | | | 6 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 533.00 | | 44 210.00 | 91 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771.00 | | 4 000.00 | 3 771.00 |
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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 | 50 664.00 | 6 300.00 | 11 762.00 | 50 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 752.00 | 6 300.00 | 11 762.00 | 43 752.00 |
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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 | 130 861.00 | 130 861.00 | | 130 861.00 |
8C Staff and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8D Social Security and Other Social Organizations | 34 569.00 | 34 569.00 | | 34 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
8L Deferred income | 58 592.00 | 58 592.00 | | 58 592.00 |
UT Other financial assets | 7 771.00 | | | 7 771.00 |
UX Other trade receivables | 318 535.00 | | | 318 535.00 |
VA Doubtful or disputed receivables | 7 083.00 | | | 7 083.00 |
VB VAT | 20 385.00 | | | 20 385.00 |
VC Group and associates | 91 209.00 | | | 91 209.00 |
VH Loans with a maturity of more than one year at origin | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VS Prepaid expenses | 17 830.00 | | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 410.00 | 459 640.00 | 7 771.00 | 467 410.00 |
VW VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 305.00 | 270 305.00 | | 270 305.00 |
