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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 10 275.00 | 7 665.00 | 2 609.00 | 10 275.00 |
AT Other tangible assets | 49 455.00 | 43 550.00 | 5 905.00 | 49 455.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 62 697.00 | 52 366.00 | 10 331.00 | 62 697.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 11 865.00 | | 11 865.00 | 11 865.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 121 463.00 | | 121 463.00 | 121 463.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 467 377.00 | | 467 377.00 | 467 377.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 610 792.00 | | 610 792.00 | 610 792.00 |
CO Grand total (0 to V) | 673 489.00 | 52 366.00 | 621 123.00 | 673 489.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 293 168.00 | | | 293 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 731.00 | | | 37 731.00 |
DL TOTAL (I) | 336 399.00 | | | 336 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 344.00 | | | 125 344.00 |
DX Trade payables and related accounts | 52 550.00 | | | 52 550.00 |
DY Tax and social security liabilities | 106 101.00 | | | 106 101.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 284 723.00 | | | 284 723.00 |
EE Grand total (I to V) | 621 123.00 | | | 621 123.00 |
EG Accrued income and payables due within one year | 284 723.00 | | | 284 723.00 |
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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 | 61 585.00 | | | 61 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | | 62 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 204.00 | | | 58 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 41 436.00 | 10 930.00 | | 41 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 286.00 | 10 930.00 | | 40 286.00 |
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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 | 52 551.00 | 52 551.00 | | 52 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 071.00 | 126 071.00 | | 126 071.00 |
UT Other financial assets | 1 816.00 | | | 1 816.00 |
UX Other trade receivables | 121 464.00 | | | 121 464.00 |
VP Miscellaneous | 4 092.00 | | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 101.00 | 106 101.00 | | 106 101.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 066.00 | 128 250.00 | 1 816.00 | 130 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 724.00 | 284 724.00 | | 284 724.00 |
