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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 45 724.00 | 32 822.00 | 12 902.00 | 45 724.00 |
AT Other tangible assets | 60 232.00 | 29 152.00 | 31 080.00 | 60 232.00 |
BJ TOTAL (I) | 111 889.00 | 67 908.00 | 43 981.00 | 111 889.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 398 499.00 | | 398 499.00 | 398 499.00 |
BZ Other receivables | 28 909.00 | | 28 909.00 | 28 909.00 |
CF Cash and cash equivalents | 188 804.00 | | 188 804.00 | 188 804.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 631 533.00 | | 631 533.00 | 631 533.00 |
CO Grand total (0 to V) | 743 422.00 | 67 908.00 | 675 514.00 | 743 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 066.00 | 306 413.00 | | 214 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 198.00 | -92 346.00 | | 135 198.00 |
DL TOTAL (I) | 358 065.00 | 222 866.00 | | 358 065.00 |
DU Loans and Debts from Credit Institutions (3) | 15 989.00 | 12 915.00 | | 15 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 476.00 | | 365.00 |
DX Trade payables and related accounts | 137 962.00 | 55 982.00 | | 137 962.00 |
DY Tax and social security liabilities | 121 037.00 | 68 370.00 | | 121 037.00 |
EA Other liabilities | 6 096.00 | 1 758.00 | | 6 096.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 317 449.00 | 139 501.00 | | 317 449.00 |
EE Grand total (I to V) | 675 514.00 | 362 368.00 | | 675 514.00 |
EG Accrued income and payables due within one year | 311 613.00 | 134 274.00 | | 311 613.00 |
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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 | 101 953.00 | | 25 613.00 | 101 953.00 |
I4 DECREASES Grand Total | | 15 676.00 | 111 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 676.00 | 105 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 019.00 | | 25 613.00 | 96 019.00 |
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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 | 59 672.00 | 19 185.00 | 10 949.00 | 59 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 739.00 | 19 185.00 | 10 949.00 | 53 739.00 |
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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 | 137 962.00 | 137 962.00 | | 137 962.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 28 013.00 | 28 013.00 | | 28 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 398 499.00 | | | 398 499.00 |
VB VAT | 4 509.00 | | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 15 989.00 | 10 154.00 | 5 836.00 | 15 989.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 16 093.00 | | | 16 093.00 |
VK Loans repaid during the year | 13 014.00 | | | 13 014.00 |
VM Income taxes | 21 207.00 | | | 21 207.00 |
VP Miscellaneous | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 729.00 | 427 729.00 | | 427 729.00 |
VW VAT | 67 927.00 | 67 927.00 | | 67 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 449.00 | 311 613.00 | 5 836.00 | 317 449.00 |
