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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 18 694.00 | 15 277.00 | 3 418.00 | 18 694.00 |
AT Other tangible assets | 11 093.00 | 5 191.00 | 5 901.00 | 11 093.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 38 937.00 | 27 668.00 | 11 269.00 | 38 937.00 |
BT Goods | 33 101.00 | | 33 101.00 | 33 101.00 |
BV Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 125 637.00 | | 125 637.00 | 125 637.00 |
BZ Other receivables | 28 459.00 | | 28 459.00 | 28 459.00 |
CF Cash and cash equivalents | 216 066.00 | | 216 066.00 | 216 066.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 411 981.00 | | 411 981.00 | 411 981.00 |
CO Grand total (0 to V) | 450 918.00 | 27 668.00 | 423 250.00 | 450 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 38 959.00 | 13 582.00 | | 38 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 774.00 | 25 376.00 | | 122 774.00 |
DL TOTAL (I) | 168 333.00 | 45 559.00 | | 168 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 537.00 | 670.00 | | 14 537.00 |
DW Advances and down payments received on current orders | 3 493.00 | | | 3 493.00 |
DX Trade payables and related accounts | 146 521.00 | 130 597.00 | | 146 521.00 |
DY Tax and social security liabilities | 66 607.00 | 28 072.00 | | 66 607.00 |
EA Other liabilities | 23 760.00 | 38 545.00 | | 23 760.00 |
EC TOTAL (IV) | 254 917.00 | 198 757.00 | | 254 917.00 |
EE Grand total (I to V) | 423 250.00 | 244 315.00 | | 423 250.00 |
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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 | 34 915.00 | | 4 022.00 | 34 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 38 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 715.00 | | 3 072.00 | 26 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 950.00 | 1 000.00 |
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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 | 24 019.00 | 3 649.00 | | 24 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 819.00 | 3 649.00 | | 16 819.00 |
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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 | 146 521.00 | 146 521.00 | | 146 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 297.00 | 38 297.00 | | 38 297.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 125 637.00 | | | 125 637.00 |
VK Loans repaid during the year | 874.00 | | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 459.00 | | | 28 459.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 118.00 | 159 168.00 | 1 950.00 | 161 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 424.00 | 251 424.00 | | 251 424.00 |
