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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 | 3 990.00 | 3 225.00 | 764.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 33 815.00 | 29 170.00 | 4 645.00 | 33 815.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 54 795.00 | 35 325.00 | 19 469.00 | 54 795.00 |
BT Goods | 55 634.00 | | 55 634.00 | 55 634.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 161 392.00 | | 161 392.00 | 161 392.00 |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 230 969.00 | | 230 969.00 | 230 969.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 472 807.00 | | 472 807.00 | 472 807.00 |
CO Grand total (0 to V) | 527 603.00 | 35 325.00 | 492 277.00 | 527 603.00 |
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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 | 150 963.00 | 104 573.00 | | 150 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | 56 390.00 | | 20 910.00 |
DL TOTAL (I) | 281 874.00 | 270 963.00 | | 281 874.00 |
DW Advances and down payments received on current orders | 15 300.00 | 6 624.00 | | 15 300.00 |
DX Trade payables and related accounts | 113 242.00 | 304 633.00 | | 113 242.00 |
DY Tax and social security liabilities | 80 362.00 | 76 245.00 | | 80 362.00 |
EA Other liabilities | 1 499.00 | 89 902.00 | | 1 499.00 |
EC TOTAL (IV) | 210 403.00 | 477 405.00 | | 210 403.00 |
EE Grand total (I to V) | 492 277.00 | 748 369.00 | | 492 277.00 |
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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 | 48 141.00 | | 7 142.00 | 48 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 487.00 | 54 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 36 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | 2 448.00 | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 539.00 | | 4 694.00 | 32 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 32 401.00 | 3 412.00 | 487.00 | 32 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 1 683.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 859.00 | 1 728.00 | 487.00 | 30 859.00 |
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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 | 113 242.00 | 113 242.00 | | 113 242.00 |
8C Staff and Related Accounts | 39 062.00 | 39 062.00 | | 39 062.00 |
8D Social Security and Other Social Organizations | 11 561.00 | 11 561.00 | | 11 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 161 393.00 | | | 161 393.00 |
UY Staff and related accounts | 2 752.00 | | | 2 752.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VM Income taxes | 4 527.00 | | | 4 527.00 |
VP Miscellaneous | 4 024.00 | | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 8 337.00 | | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 624.00 | 185 564.00 | 9 060.00 | 194 624.00 |
VW VAT | 29 100.00 | 29 100.00 | | 29 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 103.00 | 195 103.00 | | 195 103.00 |
