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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 821.00 | | 13 821.00 | 13 821.00 |
AT Other tangible assets | 20 887.00 | | 20 887.00 | 20 887.00 |
BJ TOTAL (I) | 39 728.00 | | 39 728.00 | 39 728.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BT Goods | 17 649.00 | | 17 649.00 | 17 649.00 |
BV Advances and down payments on orders | 7 616.00 | | 7 616.00 | 7 616.00 |
BX Customers and related accounts | 93 005.00 | | 93 005.00 | 93 005.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 139 195.00 | | 139 195.00 | 139 195.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 299 613.00 | | 299 613.00 | 299 613.00 |
CO Grand total (0 to V) | 339 342.00 | | 339 342.00 | 339 342.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 693.00 | 156 849.00 | | 193 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 654.00 | 36 844.00 | | 34 654.00 |
DK Regulated provisions | 5 038.00 | 4 063.00 | | 5 038.00 |
DL TOTAL (I) | 244 385.00 | 208 756.00 | | 244 385.00 |
DU Loans and Debts from Credit Institutions (3) | 20 976.00 | 31 344.00 | | 20 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 370.00 | 13 048.00 | | 26 370.00 |
DW Advances and down payments received on current orders | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 43 995.00 | 30 568.00 | | 43 995.00 |
DY Tax and social security liabilities | 638.00 | 4 133.00 | | 638.00 |
EA Other liabilities | 2 640.00 | 5 159.00 | | 2 640.00 |
EC TOTAL (IV) | 94 956.00 | 84 252.00 | | 94 956.00 |
EE Grand total (I to V) | 339 342.00 | 293 009.00 | | 339 342.00 |
EG Accrued income and payables due within one year | 78 833.00 | 63 329.00 | | 78 833.00 |
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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 | 54 121.00 | | | 54 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 55 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 101.00 | | | 49 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 7 827.00 | 7 930.00 | | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 827.00 | 7 930.00 | | 7 827.00 |
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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 | 43 995.00 | 43 995.00 | | 43 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 648.00 | 29 648.00 | | 29 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 091.00 | 104 091.00 | | 104 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 619.00 | 78 833.00 | 15 786.00 | 94 619.00 |
