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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 723.00 | 10 723.00 | | 10 723.00 |
AT Other tangible assets | 93 993.00 | 93 617.00 | 376.00 | 93 993.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 111 019.00 | 104 340.00 | 6 679.00 | 111 019.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 3 519.00 | | 3 519.00 | 3 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 678.00 | 4 469.00 | 246 209.00 | 250 678.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 140 954.00 | | 140 954.00 | 140 954.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 406 675.00 | 4 469.00 | 402 206.00 | 406 675.00 |
CO Grand total (0 to V) | 517 694.00 | 108 810.00 | 408 885.00 | 517 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 238 744.00 | 235 441.00 | | 238 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 542.00 | 18 303.00 | | 16 542.00 |
DK Regulated provisions | | 151.00 | | |
DL TOTAL (I) | 265 846.00 | 264 454.00 | | 265 846.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 84 001.00 | 97 907.00 | | 84 001.00 |
DY Tax and social security liabilities | 59 037.00 | 64 424.00 | | 59 037.00 |
EC TOTAL (IV) | 143 039.00 | 162 356.00 | | 143 039.00 |
EE Grand total (I to V) | 408 885.00 | 426 810.00 | | 408 885.00 |
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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 | 111 019.00 | | | 111 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | | 111 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 716.00 | | | 104 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 103 657.00 | 683.00 | | 103 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 657.00 | 683.00 | | 103 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151.00 | | 151.00 | 151.00 |
6T Receivables | 3 319.00 | 2 525.00 | 1 375.00 | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | 2 525.00 | 1 375.00 | 3 319.00 |
7C Grand total | 3 469.00 | 2 525.00 | 1 525.00 | 3 469.00 |
UE of which provisions and reversals: - Operating | | 2 525.00 | 1 375.00 | |
UJ - Exceptional | | | 151.00 | |
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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 | 84 001.00 | 84 001.00 | | 84 001.00 |
8C Staff and Related Accounts | 27 857.00 | 27 857.00 | | 27 857.00 |
8D Social Security and Other Social Organizations | 29 298.00 | 29 298.00 | | 29 298.00 |
UT Other financial assets | 6 044.00 | | | 6 044.00 |
UX Other trade receivables | 228 057.00 | | | 228 057.00 |
VA Doubtful or disputed receivables | 22 622.00 | | | 22 622.00 |
VB VAT | 758.00 | | | 758.00 |
VM Income taxes | 6 644.00 | | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 562.00 | 260 518.00 | 6 044.00 | 266 562.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 038.00 | 143 038.00 | | 143 038.00 |
