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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 748.00 | 7 592.00 | 7 156.00 | 14 748.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 16 572.00 | 11 328.00 | 5 244.00 | 16 572.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 36 074.00 | 19 773.00 | 16 300.00 | 36 074.00 |
BT Goods | 8 274.00 | | 8 274.00 | 8 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 990.00 | 2 500.00 | 85 490.00 | 87 990.00 |
BZ Other receivables | 52 601.00 | | 52 601.00 | 52 601.00 |
CF Cash and cash equivalents | 499 530.00 | | 499 530.00 | 499 530.00 |
CH Prepaid expenses | 25 343.00 | | 25 343.00 | 25 343.00 |
CJ TOTAL (II) | 673 738.00 | 2 500.00 | 671 238.00 | 673 738.00 |
CO Grand total (0 to V) | 709 811.00 | 22 273.00 | 687 538.00 | 709 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 207 041.00 | 91 537.00 | | 207 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 014.00 | 178 504.00 | | 129 014.00 |
DJ Investment subsidies | 3 004.00 | 4 867.00 | | 3 004.00 |
DL TOTAL (I) | 351 159.00 | 287 008.00 | | 351 159.00 |
DW Advances and down payments received on current orders | 1 570.00 | 1 570.00 | | 1 570.00 |
DX Trade payables and related accounts | 271 043.00 | 68 371.00 | | 271 043.00 |
DY Tax and social security liabilities | 28 203.00 | 93 463.00 | | 28 203.00 |
EA Other liabilities | 35 563.00 | 6 810.00 | | 35 563.00 |
EC TOTAL (IV) | 336 379.00 | 170 214.00 | | 336 379.00 |
EE Grand total (I to V) | 687 538.00 | 457 222.00 | | 687 538.00 |
EG Accrued income and payables due within one year | 336 379.00 | 170 214.00 | | 336 379.00 |
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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 | 29 201.00 | | 6 873.00 | 29 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 36 074.00 | |
IO DECREASES Total including other intangible assets | | | 14 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 748.00 | | | 14 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 053.00 | | 3 373.00 | 14 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 3 500.00 | 400.00 |
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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 | 14 143.00 | 5 630.00 | | 14 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 4 217.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 768.00 | 1 413.00 | | 10 768.00 |
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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 | 271 043.00 | 271 043.00 | | 271 043.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 13 941.00 | 13 941.00 | | 13 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 563.00 | 35 563.00 | | 35 563.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 84 990.00 | | | 84 990.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 40 734.00 | | | 40 734.00 |
VM Income taxes | 7 754.00 | | | 7 754.00 |
VP Miscellaneous | 2 192.00 | | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 25 343.00 | | | 25 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 834.00 | 165 934.00 | 3 900.00 | 169 834.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 809.00 | 334 809.00 | | 334 809.00 |
