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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 | 7 957.00 | 6 169.00 | 1 788.00 | 7 957.00 |
AR Technical installations, industrial equipment and tools | 29 194.00 | 22 838.00 | 6 356.00 | 29 194.00 |
AT Other tangible assets | 66 901.00 | 49 626.00 | 17 275.00 | 66 901.00 |
BJ TOTAL (I) | 104 052.00 | 78 633.00 | 25 419.00 | 104 052.00 |
BR Intermediate and finished products | 62 058.00 | | 62 058.00 | 62 058.00 |
BV Advances and down payments on orders | 8 746.00 | | 8 746.00 | 8 746.00 |
BX Customers and related accounts | 169 545.00 | | 169 545.00 | 169 545.00 |
BZ Other receivables | 155 627.00 | | 155 627.00 | 155 627.00 |
CF Cash and cash equivalents | 231 824.00 | | 231 824.00 | 231 824.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 633 828.00 | | 633 828.00 | 633 828.00 |
CO Grand total (0 to V) | 737 879.00 | 78 633.00 | 659 246.00 | 737 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 373.00 | 112 726.00 | | 113 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 837.00 | 42 646.00 | | 18 837.00 |
DL TOTAL (I) | 242 210.00 | 265 373.00 | | 242 210.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | 1 821.00 | | 5 501.00 |
DX Trade payables and related accounts | 233 320.00 | 217 325.00 | | 233 320.00 |
DY Tax and social security liabilities | 130 631.00 | 98 027.00 | | 130 631.00 |
EA Other liabilities | 90.00 | 120.00 | | 90.00 |
EB Prepaid income (2) | 44 494.00 | 84 967.00 | | 44 494.00 |
EC TOTAL (IV) | 414 036.00 | 402 261.00 | | 414 036.00 |
EE Grand total (I to V) | 659 246.00 | 670 634.00 | | 659 246.00 |
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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 | 101 648.00 | | 2 404.00 | 101 648.00 |
I4 DECREASES Grand Total | | | 104 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 957.00 | | | 7 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 691.00 | | 2 404.00 | 93 691.00 |
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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 | 66 806.00 | 11 827.00 | | 66 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 960.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 597.00 | 10 867.00 | | 61 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 233 320.00 | 233 320.00 | | 233 320.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 33 498.00 | 33 498.00 | | 33 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 44 494.00 | 44 494.00 | | 44 494.00 |
UX Other trade receivables | 169 545.00 | | | 169 545.00 |
VB VAT | 6 450.00 | | | 6 450.00 |
VC Group and associates | 99 462.00 | | | 99 462.00 |
VI Group and Associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VM Income taxes | 9 146.00 | | | 9 146.00 |
VN Other taxes, similar payments | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 800.00 | | | 34 800.00 |
VS Prepaid expenses | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 199.00 | 331 199.00 | | 331 199.00 |
VW VAT | 87 932.00 | 87 932.00 | | 87 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 036.00 | 414 036.00 | | 414 036.00 |
