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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 | 495.00 | 277.00 | 218.00 | 495.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 446.00 | 5 395.00 | 2 051.00 | 7 446.00 |
AT Other tangible assets | 16 701.00 | 16 424.00 | 277.00 | 16 701.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 007.00 | 22 096.00 | 2 911.00 | 25 007.00 |
BT Goods | 28 314.00 | | 28 314.00 | 28 314.00 |
BX Customers and related accounts | 259 641.00 | 4 505.00 | 255 136.00 | 259 641.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 292 845.00 | | 292 845.00 | 292 845.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 598 843.00 | 4 505.00 | 594 338.00 | 598 843.00 |
CO Grand total (0 to V) | 623 850.00 | 26 601.00 | 597 249.00 | 623 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 81 698.00 | 74 229.00 | | 81 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 174.00 | 7 469.00 | | 84 174.00 |
DL TOTAL (I) | 207 121.00 | 122 948.00 | | 207 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 374.00 | 22 119.00 | | 22 374.00 |
DW Advances and down payments received on current orders | 16 127.00 | | | 16 127.00 |
DX Trade payables and related accounts | 261 064.00 | 246 280.00 | | 261 064.00 |
DY Tax and social security liabilities | 79 906.00 | 81 632.00 | | 79 906.00 |
EA Other liabilities | 10 658.00 | 2 635.00 | | 10 658.00 |
EC TOTAL (IV) | 390 128.00 | 352 896.00 | | 390 128.00 |
ED (V) | | 1 155.00 | | |
EE Grand total (I to V) | 597 249.00 | 476 998.00 | | 597 249.00 |
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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 | 160 057.00 | | 68.00 | 160 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 043.00 | | | 2 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 828.00 | 365.00 | |
I4 DECREASES Grand Total | | 135 118.00 | 25 007.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 043.00 | | |
IO DECREASES Total including other intangible assets | | 3 944.00 | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 303.00 | 24 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439.00 | | | 4 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 397.00 | | 53.00 | 145 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | 15.00 | 8 178.00 |
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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 | 142 220.00 | 6 890.00 | 127 014.00 | 142 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 165.00 | 3 944.00 | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 121.00 | 6 725.00 | 121 027.00 | 136 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 270.00 | 1 235.00 | | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | 1 235.00 | | 3 270.00 |
7C Grand total | 3 270.00 | 1 235.00 | | 3 270.00 |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
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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 | 261 064.00 | 261 064.00 | | 261 064.00 |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
8E Income Taxes | 29 939.00 | 29 939.00 | | 29 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 250 311.00 | | | 250 311.00 |
VA Doubtful or disputed receivables | 9 330.00 | | | 9 330.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VI Group and Associates | 22 374.00 | 22 374.00 | | 22 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | | | 3 828.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 715.00 | 277 715.00 | | 277 715.00 |
VW VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 001.00 | 374 001.00 | | 374 001.00 |
