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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 | 6 918.00 | 5 278.00 | 1 640.00 | 6 918.00 |
AR Technical installations, industrial equipment and tools | 4 730.00 | 218.00 | 4 512.00 | 4 730.00 |
AT Other tangible assets | 161 555.00 | 15 040.00 | 146 515.00 | 161 555.00 |
AV Fixed assets in progress | 53 869.00 | | 53 869.00 | 53 869.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 228 074.00 | 20 537.00 | 207 537.00 | 228 074.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 163 746.00 | | 163 746.00 | 163 746.00 |
BZ Other receivables | 109 182.00 | | 109 182.00 | 109 182.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 331 496.00 | | 331 496.00 | 331 496.00 |
CO Grand total (0 to V) | 559 571.00 | 20 537.00 | 539 034.00 | 559 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 764.00 | | | 7 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 768.00 | | | 77 768.00 |
DL TOTAL (I) | 107 533.00 | | | 107 533.00 |
DU Loans and Debts from Credit Institutions (3) | 149 394.00 | | | 149 394.00 |
DX Trade payables and related accounts | 83 968.00 | | | 83 968.00 |
DY Tax and social security liabilities | 192 377.00 | | | 192 377.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 431 500.00 | | | 431 500.00 |
EE Grand total (I to V) | 539 034.00 | | | 539 034.00 |
EG Accrued income and payables due within one year | 369 875.00 | | | 369 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
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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 | 30 603.00 | | 211 625.00 | 30 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 14 154.00 | 228 074.00 | |
IO DECREASES Total including other intangible assets | | | 6 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 154.00 | 220 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 638.00 | | 3 280.00 | 3 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 964.00 | | 207 345.00 | 26 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 27 037.00 | 7 655.00 | 14 154.00 | 27 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 1 640.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 398.00 | 6 015.00 | 14 154.00 | 23 398.00 |
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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 | 83 968.00 | 83 968.00 | | 83 968.00 |
8C Staff and Related Accounts | 80 616.00 | 80 616.00 | | 80 616.00 |
8D Social Security and Other Social Organizations | 75 532.00 | 75 532.00 | | 75 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 163 746.00 | 163 746.00 | | 163 746.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 147 900.00 | 49 253.00 | 98 646.00 | 147 900.00 |
VJ Loans taken out during the year | 147 900.00 | | | 147 900.00 |
VM Income taxes | 61 914.00 | 61 914.00 | | 61 914.00 |
VP Miscellaneous | 16 992.00 | 16 992.00 | | 16 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 383.00 | 53 383.00 | | 53 383.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 496.00 | 332 496.00 | | 332 496.00 |
VW VAT | 27 291.00 | 27 291.00 | | 27 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 500.00 | 332 854.00 | 98 646.00 | 431 500.00 |
