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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 479.00 | 9 301.00 | 177.00 | 9 479.00 |
AT Other tangible assets | 44 149.00 | 32 190.00 | 11 959.00 | 44 149.00 |
BD Other fixed assets | 32 215.00 | | 32 215.00 | 32 215.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 96 921.00 | 41 491.00 | 55 429.00 | 96 921.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 79 647.00 | 3 985.00 | 75 662.00 | 79 647.00 |
BZ Other receivables | 40 775.00 | | 40 775.00 | 40 775.00 |
CD Marketable securities | 318 839.00 | | 318 839.00 | 318 839.00 |
CF Cash and cash equivalents | 139 121.00 | | 139 121.00 | 139 121.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 589 992.00 | 3 985.00 | 586 007.00 | 589 992.00 |
CO Grand total (0 to V) | 686 913.00 | 45 476.00 | 641 437.00 | 686 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 8 593.00 | | | 8 593.00 |
DG Other reserves | 236 401.00 | | | 236 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | | | 29 994.00 |
DL TOTAL (I) | 498 988.00 | | | 498 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 86 143.00 | | | 86 143.00 |
DY Tax and social security liabilities | 54 310.00 | | | 54 310.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 142 448.00 | | | 142 448.00 |
EE Grand total (I to V) | 641 437.00 | | | 641 437.00 |
EG Accrued income and payables due within one year | 142 448.00 | | | 142 448.00 |
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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 | 89 183.00 | | 8 200.00 | 89 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 292.00 | |
I4 DECREASES Grand Total | | 462.00 | 96 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 53 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 891.00 | | 8 200.00 | 45 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 292.00 | | | 43 292.00 |
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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 | 37 357.00 | 4 596.00 | 462.00 | 37 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 357.00 | 4 596.00 | 462.00 | 37 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | 3 985.00 | 931.00 | 931.00 |
7B Total provisions for depreciation | 931.00 | 3 985.00 | 931.00 | 931.00 |
7C Grand total | 931.00 | 3 985.00 | 931.00 | 931.00 |
UE of which provisions and reversals: - Operating | | 3 985.00 | 931.00 | |
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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 | 86 143.00 | 86 143.00 | | 86 143.00 |
8C Staff and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 20 522.00 | 20 522.00 | | 20 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 11 077.00 | | | 11 077.00 |
UX Other trade receivables | 79 647.00 | | | 79 647.00 |
UY Staff and related accounts | 1 739.00 | | | 1 739.00 |
VB VAT | 29 417.00 | | | 29 417.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VM Income taxes | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 341.00 | 124 264.00 | 11 077.00 | 135 341.00 |
VW VAT | 31 321.00 | 31 321.00 | | 31 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 448.00 | 142 448.00 | | 142 448.00 |
