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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 | 10 000.00 | 2 500.00 | 7 500.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 007.00 | 6 302.00 | 22 704.00 | 29 007.00 |
AT Other tangible assets | 40 069.00 | 6 991.00 | 33 077.00 | 40 069.00 |
BH Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
BJ TOTAL (I) | 90 685.00 | 15 794.00 | 74 890.00 | 90 685.00 |
BL Raw materials, supplies | 8 575.00 | | 8 575.00 | 8 575.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 342 341.00 | 6 640.00 | 335 700.00 | 342 341.00 |
BZ Other receivables | 41 312.00 | | 41 312.00 | 41 312.00 |
CF Cash and cash equivalents | 93 716.00 | | 93 716.00 | 93 716.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 495 555.00 | 6 640.00 | 488 914.00 | 495 555.00 |
CO Grand total (0 to V) | 586 240.00 | 22 435.00 | 563 805.00 | 586 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 799.00 | | | 55 799.00 |
DL TOTAL (I) | 65 799.00 | | | 65 799.00 |
DU Loans and Debts from Credit Institutions (3) | 263 826.00 | | | 263 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 103 296.00 | | | 103 296.00 |
DY Tax and social security liabilities | 125 357.00 | | | 125 357.00 |
EA Other liabilities | 4 933.00 | | | 4 933.00 |
EC TOTAL (IV) | 498 005.00 | | | 498 005.00 |
EE Grand total (I to V) | 563 805.00 | | | 563 805.00 |
EG Accrued income and payables due within one year | 275 057.00 | | | 275 057.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 609.00 | |
I4 DECREASES Grand Total | | | 90 685.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 077.00 | |
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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 | | 15 794.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 103 296.00 | 103 296.00 | | 103 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 11 609.00 | | | 11 609.00 |
UX Other trade receivables | 342 341.00 | | | 342 341.00 |
VH Loans with a maturity of more than one year at origin | 263 827.00 | 40 878.00 | 175 876.00 | 263 827.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 173.00 | | | 36 173.00 |
VP Miscellaneous | 37 339.00 | | | 37 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 165.00 | 128 165.00 | | 128 165.00 |
VS Prepaid expenses | 8 535.00 | | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 824.00 | 388 216.00 | 11 609.00 | 399 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 814.00 | 277 865.00 | 175 876.00 | 500 814.00 |
