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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 | 7 957.00 | 7 129.00 | 828.00 | 7 957.00 |
AR Technical installations, industrial equipment and tools | 41 940.00 | 22 892.00 | 19 049.00 | 41 940.00 |
AT Other tangible assets | 67 742.00 | 57 441.00 | 10 301.00 | 67 742.00 |
BJ TOTAL (I) | 117 639.00 | 87 462.00 | 30 177.00 | 117 639.00 |
BR Intermediate and finished products | 29 846.00 | | 29 846.00 | 29 846.00 |
BV Advances and down payments on orders | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 204 798.00 | | 204 798.00 | 204 798.00 |
BZ Other receivables | 212 468.00 | | 212 468.00 | 212 468.00 |
CF Cash and cash equivalents | 132 917.00 | | 132 917.00 | 132 917.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 592 762.00 | | 592 762.00 | 592 762.00 |
CO Grand total (0 to V) | 710 400.00 | 87 462.00 | 622 939.00 | 710 400.00 |
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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 | 132 210.00 | 113 373.00 | | 132 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 982.00 | 18 837.00 | | -26 982.00 |
DL TOTAL (I) | 215 228.00 | 242 210.00 | | 215 228.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | 5 501.00 | | 5 501.00 |
DX Trade payables and related accounts | 175 554.00 | 233 320.00 | | 175 554.00 |
DY Tax and social security liabilities | 137 328.00 | 130 631.00 | | 137 328.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 86 328.00 | 44 494.00 | | 86 328.00 |
EC TOTAL (IV) | 404 711.00 | 414 036.00 | | 404 711.00 |
EE Grand total (I to V) | 622 939.00 | 659 246.00 | | 622 939.00 |
EG Accrued income and payables due within one year | 404 711.00 | 414 036.00 | | 404 711.00 |
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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 | 104 052.00 | | 17 596.00 | 104 052.00 |
I4 DECREASES Grand Total | | 4 009.00 | 117 639.00 | |
IO DECREASES Total including other intangible assets | | | 7 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 009.00 | 109 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 957.00 | | | 7 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 095.00 | | 17 596.00 | 96 095.00 |
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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 | 78 632.00 | 12 838.00 | 4 009.00 | 78 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 960.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 463.00 | 11 878.00 | 4 009.00 | 72 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 175 554.00 | 175 554.00 | | 175 554.00 |
8C Staff and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8D Social Security and Other Social Organizations | 25 229.00 | 25 229.00 | | 25 229.00 |
8L Deferred income | 86 328.00 | 86 328.00 | | 86 328.00 |
UX Other trade receivables | 204 798.00 | | | 204 798.00 |
VB VAT | 6 268.00 | | | 6 268.00 |
VC Group and associates | 134 262.00 | | | 134 262.00 |
VI Group and Associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VM Income taxes | 11 874.00 | | | 11 874.00 |
VN Other taxes, similar payments | 6 064.00 | | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | | | 54 000.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 849.00 | 421 849.00 | | 421 849.00 |
VW VAT | 100 680.00 | 100 680.00 | | 100 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 712.00 | 404 712.00 | | 404 712.00 |
