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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 | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 9 779.00 | 8 024.00 | 1 755.00 | 9 779.00 |
AT Other tangible assets | 22 725.00 | 13 137.00 | 9 588.00 | 22 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 044.00 | 21 656.00 | 11 388.00 | 33 044.00 |
BP Services in progress | | | | |
BT Goods | 107 393.00 | | 107 393.00 | 107 393.00 |
BV Advances and down payments on orders | 23 880.00 | | 23 880.00 | 23 880.00 |
BX Customers and related accounts | 444 670.00 | 3 351.00 | 441 319.00 | 444 670.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 703 263.00 | | 703 263.00 | 703 263.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 1 298 036.00 | 3 351.00 | 1 294 685.00 | 1 298 036.00 |
CO Grand total (0 to V) | 1 331 080.00 | 25 006.00 | 1 306 073.00 | 1 331 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 80 871.00 | 80 871.00 | | 80 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 732.00 | 308 368.00 | | 401 732.00 |
DL TOTAL (I) | 523 853.00 | 430 489.00 | | 523 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 242.00 | 127 031.00 | | 282 242.00 |
DW Advances and down payments received on current orders | 67 899.00 | 12 258.00 | | 67 899.00 |
DX Trade payables and related accounts | 375 745.00 | 256 870.00 | | 375 745.00 |
DY Tax and social security liabilities | 49 490.00 | 26 826.00 | | 49 490.00 |
EA Other liabilities | 5 293.00 | 716.00 | | 5 293.00 |
EC TOTAL (IV) | 780 670.00 | 423 701.00 | | 780 670.00 |
ED (V) | 1 551.00 | | | 1 551.00 |
EE Grand total (I to V) | 1 306 073.00 | 854 191.00 | | 1 306 073.00 |
EG Accrued income and payables due within one year | 780 670.00 | 423 701.00 | | 780 670.00 |
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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 | 32 797.00 | | 1 857.00 | 32 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 45.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 33 044.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 32 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 937.00 | | 1 857.00 | 31 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 17 834.00 | 5 112.00 | 1 290.00 | 17 834.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 53.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 392.00 | 5 059.00 | 1 290.00 | 17 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 239.00 | | 1 888.00 | 5 239.00 |
7B Total provisions for depreciation | 5 239.00 | | 1 888.00 | 5 239.00 |
7C Grand total | 5 239.00 | | 1 888.00 | 5 239.00 |
UE of which provisions and reversals: - Operating | | | 1 888.00 | |
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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 | 375 745.00 | 375 745.00 | | 375 745.00 |
8C Staff and Related Accounts | 13 870.00 | 13 870.00 | | 13 870.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 436 629.00 | 436 629.00 | | 436 629.00 |
VA Doubtful or disputed receivables | 8 042.00 | 8 042.00 | | 8 042.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VC Group and associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 282 242.00 | 282 242.00 | | 282 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 530.00 | 463 530.00 | | 463 530.00 |
VW VAT | 21 584.00 | 21 584.00 | | 21 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 771.00 | 712 771.00 | | 712 771.00 |
