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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 | 6 227.00 | 5 701.00 | 525.00 | 6 227.00 |
AP Buildings | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 27 635.00 | 8 812.00 | 18 823.00 | 27 635.00 |
AT Other tangible assets | 122 012.00 | 91 122.00 | 30 890.00 | 122 012.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 156 373.00 | 105 985.00 | 50 388.00 | 156 373.00 |
BL Raw materials, supplies | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 66 270.00 | | 66 270.00 | 66 270.00 |
BZ Other receivables | 126 886.00 | | 126 886.00 | 126 886.00 |
CF Cash and cash equivalents | 332 649.00 | | 332 649.00 | 332 649.00 |
CH Prepaid expenses | 22 823.00 | | 22 823.00 | 22 823.00 |
CJ TOTAL (II) | 553 622.00 | | 553 622.00 | 553 622.00 |
CO Grand total (0 to V) | 709 995.00 | 105 985.00 | 604 011.00 | 709 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 48 000.00 | | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 200.00 | | | 145 200.00 |
DL TOTAL (I) | 218 354.00 | | | 218 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 995.00 | | | 11 995.00 |
DW Advances and down payments received on current orders | 41 992.00 | | | 41 992.00 |
DX Trade payables and related accounts | 141 740.00 | | | 141 740.00 |
DY Tax and social security liabilities | 175 334.00 | | | 175 334.00 |
EA Other liabilities | 14 596.00 | | | 14 596.00 |
EC TOTAL (IV) | 385 657.00 | | | 385 657.00 |
EE Grand total (I to V) | 604 011.00 | | | 604 011.00 |
EG Accrued income and payables due within one year | 343 665.00 | | | 343 665.00 |
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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 | 190 220.00 | | 1 643.00 | 190 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 35 490.00 | 156 373.00 | |
IO DECREASES Total including other intangible assets | | | 6 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 490.00 | 149 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | 527.00 | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 370.00 | | 1 116.00 | 184 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 128 506.00 | 12 969.00 | 35 490.00 | 128 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 1.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 806.00 | 12 967.00 | 35 490.00 | 122 806.00 |
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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 | 141 740.00 | 141 740.00 | | 141 740.00 |
8C Staff and Related Accounts | 64 314.00 | 64 314.00 | | 64 314.00 |
8D Social Security and Other Social Organizations | 98 362.00 | 98 362.00 | | 98 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
UX Other trade receivables | 66 270.00 | | | 66 270.00 |
VB VAT | 85 784.00 | | | 85 784.00 |
VI Group and Associates | 11 995.00 | 11 995.00 | | 11 995.00 |
VM Income taxes | 34 966.00 | | | 34 966.00 |
VN Other taxes, similar payments | 6 135.00 | | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VS Prepaid expenses | 22 823.00 | | | 22 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 979.00 | 215 979.00 | | 215 979.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 665.00 | 343 665.00 | | 343 665.00 |
