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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 7 445.00 | | 7 445.00 |
AT Other tangible assets | 152 079.00 | 152 079.00 | | 152 079.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 167 345.00 | 160 649.00 | 6 696.00 | 167 345.00 |
BL Raw materials, supplies | 9 016.00 | | 9 016.00 | 9 016.00 |
BT Goods | 5 568.00 | | 5 568.00 | 5 568.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 65 801.00 | | 65 801.00 | 65 801.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 232 208.00 | | 232 208.00 | 232 208.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 340 545.00 | | 340 545.00 | 340 545.00 |
CO Grand total (0 to V) | 507 890.00 | 160 649.00 | 347 241.00 | 507 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -72 391.00 | -40 638.00 | | -72 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 107.00 | -31 753.00 | | 138 107.00 |
DL TOTAL (I) | 107 516.00 | -30 591.00 | | 107 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 166.00 | 9 272.00 | | 28 166.00 |
DW Advances and down payments received on current orders | 32 444.00 | 14 353.00 | | 32 444.00 |
DX Trade payables and related accounts | 59 092.00 | 38 513.00 | | 59 092.00 |
DY Tax and social security liabilities | 112 513.00 | 74 181.00 | | 112 513.00 |
EA Other liabilities | 7 511.00 | | | 7 511.00 |
EC TOTAL (IV) | 239 725.00 | 136 320.00 | | 239 725.00 |
EE Grand total (I to V) | 347 241.00 | 105 729.00 | | 347 241.00 |
EG Accrued income and payables due within one year | 207 281.00 | | | 207 281.00 |
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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 | 182 305.00 | | 39.00 | 182 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 167 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 159 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 524.00 | | | 174 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | 39.00 | 6 656.00 |
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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 | 174 844.00 | 805.00 | 15 000.00 | 174 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 719.00 | 805.00 | 15 000.00 | 173 719.00 |
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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 | 59 092.00 | 59 092.00 | | 59 092.00 |
8C Staff and Related Accounts | 32 682.00 | 32 682.00 | | 32 682.00 |
8D Social Security and Other Social Organizations | 71 113.00 | 71 113.00 | | 71 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
UT Other financial assets | 6 696.00 | | | 6 696.00 |
UX Other trade receivables | 65 801.00 | | | 65 801.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VI Group and Associates | 28 166.00 | 28 166.00 | | 28 166.00 |
VM Income taxes | 18 645.00 | | | 18 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 010.00 | 91 314.00 | 6 696.00 | 98 010.00 |
VW VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 281.00 | 207 281.00 | | 207 281.00 |
