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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 32 084.00 | 25 770.00 | 6 313.00 | 32 084.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 53 064.00 | 32 690.00 | 20 373.00 | 53 064.00 |
BT Goods | 42 728.00 | | 42 728.00 | 42 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 735.00 | 3 294.00 | 229 441.00 | 232 735.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 279 070.00 | | 279 070.00 | 279 070.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 576 235.00 | 3 294.00 | 572 940.00 | 576 235.00 |
CO Grand total (0 to V) | 629 299.00 | 35 985.00 | 593 313.00 | 629 299.00 |
CR Shares due in more than one year | 3 954.00 | | | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 874.00 | 150 963.00 | | 161 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 20 910.00 | | 13 145.00 |
DL TOTAL (I) | 285 019.00 | 281 874.00 | | 285 019.00 |
DW Advances and down payments received on current orders | 6 000.00 | 15 300.00 | | 6 000.00 |
DX Trade payables and related accounts | 183 209.00 | 113 242.00 | | 183 209.00 |
DY Tax and social security liabilities | 106 132.00 | 80 362.00 | | 106 132.00 |
EA Other liabilities | 12 951.00 | 1 499.00 | | 12 951.00 |
EC TOTAL (IV) | 308 293.00 | 210 403.00 | | 308 293.00 |
EE Grand total (I to V) | 593 313.00 | 492 277.00 | | 593 313.00 |
EG Accrued income and payables due within one year | 308 293.00 | 210 403.00 | | 308 293.00 |
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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 | 54 796.00 | | 2 932.00 | 54 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 53 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663.00 | 35 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 746.00 | | 2 932.00 | 36 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 35 326.00 | 2 028.00 | 4 663.00 | 35 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 765.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 100.00 | 1 264.00 | 4 663.00 | 32 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 295.00 | | |
7B Total provisions for depreciation | | 3 295.00 | | |
7C Grand total | | 3 295.00 | | |
UE of which provisions and reversals: - Operating | | 3 295.00 | | |
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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 | 183 210.00 | 183 210.00 | | 183 210.00 |
8C Staff and Related Accounts | 50 169.00 | 50 169.00 | | 50 169.00 |
8D Social Security and Other Social Organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 228 782.00 | | | 228 782.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 954.00 | | | 3 954.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | | | 1 709.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 496.00 | 250 482.00 | 13 014.00 | 263 496.00 |
VW VAT | 43 109.00 | 43 109.00 | | 43 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 294.00 | 302 294.00 | | 302 294.00 |
