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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 4 659.00 | | 4 659.00 |
AT Other tangible assets | 142 958.00 | 117 345.00 | 25 612.00 | 142 958.00 |
BD Other fixed assets | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 179.00 | 123 205.00 | 25 974.00 | 149 179.00 |
BT Goods | 122 967.00 | | 122 967.00 | 122 967.00 |
BV Advances and down payments on orders | 15 765.00 | | 15 765.00 | 15 765.00 |
BX Customers and related accounts | 116 031.00 | | 116 031.00 | 116 031.00 |
BZ Other receivables | 20 486.00 | | 20 486.00 | 20 486.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 108 508.00 | | 108 508.00 | 108 508.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 388 079.00 | | 388 079.00 | 388 079.00 |
CO Grand total (0 to V) | 537 258.00 | 123 205.00 | 414 053.00 | 537 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 241.00 | 107 212.00 | | 108 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328.00 | 1 029.00 | | 3 328.00 |
DJ Investment subsidies | 1 740.00 | 2 319.00 | | 1 740.00 |
DL TOTAL (I) | 124 309.00 | 121 561.00 | | 124 309.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 171.00 | 23 159.00 | | 11 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 6 702.00 | | 3 024.00 |
DW Advances and down payments received on current orders | 12 497.00 | 11 426.00 | | 12 497.00 |
DX Trade payables and related accounts | 228 240.00 | 239 114.00 | | 228 240.00 |
DY Tax and social security liabilities | 29 812.00 | 31 117.00 | | 29 812.00 |
EC TOTAL (IV) | 284 744.00 | 311 518.00 | | 284 744.00 |
EE Grand total (I to V) | 414 053.00 | 433 079.00 | | 414 053.00 |
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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 | 159 424.00 | | 4.00 | 159 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 10 249.00 | 149 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 249.00 | 147 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 866.00 | | | 157 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 4.00 | 358.00 |
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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 | 123 852.00 | 9 602.00 | 10 249.00 | 123 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 652.00 | 9 602.00 | 10 249.00 | 122 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 228 240.00 | 228 240.00 | | 228 240.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 116 031.00 | | | 116 031.00 |
VB VAT | 14 215.00 | | | 14 215.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 11 147.00 | 15.00 | 4 229.00 | 11 147.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VK Loans repaid during the year | 11 965.00 | | | 11 965.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 724.00 | 137 724.00 | | 137 724.00 |
VW VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 247.00 | 261 115.00 | 4 229.00 | 272 247.00 |
