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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
AF Concessions, Patents and Similar Rights | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 29 334.00 | 14 420.00 | 14 914.00 | 29 334.00 |
AT Other tangible assets | 8 302.00 | 7 108.00 | 1 194.00 | 8 302.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 47 917.00 | 27 829.00 | 20 088.00 | 47 917.00 |
BL Raw materials, supplies | 25 192.00 | | 25 192.00 | 25 192.00 |
BX Customers and related accounts | 217 348.00 | 4 856.00 | 212 492.00 | 217 348.00 |
BZ Other receivables | 33 563.00 | | 33 563.00 | 33 563.00 |
CF Cash and cash equivalents | 76 609.00 | | 76 609.00 | 76 609.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 355 210.00 | 4 856.00 | 350 354.00 | 355 210.00 |
CO Grand total (0 to V) | 403 127.00 | 32 685.00 | 370 442.00 | 403 127.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 247.00 | 95 798.00 | | 113 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 085.00 | 17 449.00 | | 8 085.00 |
DL TOTAL (I) | 126 833.00 | 118 747.00 | | 126 833.00 |
DW Advances and down payments received on current orders | | 5 600.00 | | |
DX Trade payables and related accounts | 143 550.00 | 72 318.00 | | 143 550.00 |
DY Tax and social security liabilities | 74 435.00 | 63 710.00 | | 74 435.00 |
EA Other liabilities | 25 624.00 | 202.00 | | 25 624.00 |
EB Prepaid income (2) | | 45 356.00 | | |
EC TOTAL (IV) | 243 610.00 | 187 185.00 | | 243 610.00 |
EE Grand total (I to V) | 370 442.00 | 305 932.00 | | 370 442.00 |
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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 | 38 720.00 | | 10 797.00 | 38 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 391.00 | | | 2 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 980.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 47 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 317.00 | | 10 318.00 | 27 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | 479.00 | 5 101.00 |
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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 | 18 992.00 | 8 837.00 | | 18 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 391.00 | | | 2 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 691.00 | 8 837.00 | | 12 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 856.00 | | |
7B Total provisions for depreciation | | 4 856.00 | | |
7C Grand total | | 4 856.00 | | |
UE of which provisions and reversals: - Operating | | 4 856.00 | | |
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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 | 143 550.00 | 143 550.00 | | 143 550.00 |
8D Social Security and Other Social Organizations | 29 172.00 | 29 172.00 | | 29 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 624.00 | 25 624.00 | | 25 624.00 |
UT Other financial assets | 3 980.00 | | | 3 980.00 |
UX Other trade receivables | 212 492.00 | | | 212 492.00 |
VA Doubtful or disputed receivables | 4 856.00 | | | 4 856.00 |
VB VAT | 20 980.00 | | | 20 980.00 |
VM Income taxes | 11 363.00 | | | 11 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 389.00 | 253 409.00 | 3 980.00 | 257 389.00 |
VW VAT | 45 263.00 | 45 263.00 | | 45 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 610.00 | 243 610.00 | | 243 610.00 |
