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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
AP Buildings | 1 633.00 | 1 633.00 | | 1 633.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 6 259.00 | | 6 259.00 |
AT Other tangible assets | 139 026.00 | 87 400.00 | 51 626.00 | 139 026.00 |
BJ TOTAL (I) | 158 620.00 | 106 993.00 | 51 626.00 | 158 620.00 |
BL Raw materials, supplies | 5 277.00 | | 5 277.00 | 5 277.00 |
BN Goods in progress | 515 189.00 | | 515 189.00 | 515 189.00 |
BX Customers and related accounts | 909 792.00 | | 909 792.00 | 909 792.00 |
BZ Other receivables | 72 966.00 | | 72 966.00 | 72 966.00 |
CF Cash and cash equivalents | 827 169.00 | | 827 169.00 | 827 169.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 2 335 665.00 | | 2 335 665.00 | 2 335 665.00 |
CO Grand total (0 to V) | 2 494 285.00 | 106 993.00 | 2 387 291.00 | 2 494 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 504.00 | | | 42 504.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 268 387.00 | | | 268 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 257.00 | | | 163 257.00 |
DL TOTAL (I) | 478 749.00 | | | 478 749.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DW Advances and down payments received on current orders | 472 800.00 | | | 472 800.00 |
DX Trade payables and related accounts | 975 472.00 | | | 975 472.00 |
DY Tax and social security liabilities | 298 611.00 | | | 298 611.00 |
DZ Fixed asset liabilities and related accounts | 161 271.00 | | | 161 271.00 |
EC TOTAL (IV) | 1 908 542.00 | | | 1 908 542.00 |
EE Grand total (I to V) | 2 387 291.00 | | | 2 387 291.00 |
EG Accrued income and payables due within one year | 1 435 742.00 | | | 1 435 742.00 |
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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 | 147 347.00 | | 44 006.00 | 147 347.00 |
I4 DECREASES Grand Total | | 32 733.00 | 158 620.00 | |
IO DECREASES Total including other intangible assets | | | 11 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 733.00 | 146 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 699.00 | | | 11 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 647.00 | | 44 006.00 | 135 647.00 |
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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 | 121 184.00 | 15 617.00 | 29 808.00 | 121 184.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 484.00 | 15 617.00 | 29 808.00 | 109 484.00 |
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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 | 975 472.00 | 975 472.00 | | 975 472.00 |
8C Staff and Related Accounts | 41 983.00 | 41 983.00 | | 41 983.00 |
8D Social Security and Other Social Organizations | 37 768.00 | 37 768.00 | | 37 768.00 |
8E Income Taxes | 15 624.00 | 15 624.00 | | 15 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 271.00 | 161 271.00 | | 161 271.00 |
UX Other trade receivables | 905 792.00 | | | 905 792.00 |
VB VAT | 63 780.00 | | | 63 780.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VP Miscellaneous | 9 186.00 | | | 9 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 030.00 | 988 030.00 | | 988 030.00 |
VW VAT | 196 149.00 | 196 149.00 | | 196 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 742.00 | 1 435 742.00 | | 1 435 742.00 |
