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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 | 15 401.00 | 4 818.00 | 10 583.00 | 15 401.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 203 625.00 | 128 271.00 | 75 354.00 | 203 625.00 |
AT Other tangible assets | 185 749.00 | 111 631.00 | 74 118.00 | 185 749.00 |
AX Advances and down payments | | | | |
BF Loans | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 465 629.00 | 244 720.00 | 220 909.00 | 465 629.00 |
BL Raw materials, supplies | 35 180.00 | | 35 180.00 | 35 180.00 |
BP Services in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
BV Advances and down payments on orders | 34 984.00 | | 34 984.00 | 34 984.00 |
BX Customers and related accounts | 456 012.00 | 1 550.00 | 454 462.00 | 456 012.00 |
BZ Other receivables | 54 927.00 | | 54 927.00 | 54 927.00 |
CF Cash and cash equivalents | 107 909.00 | | 107 909.00 | 107 909.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 706 361.00 | 1 550.00 | 704 811.00 | 706 361.00 |
CO Grand total (0 to V) | 1 171 990.00 | 246 270.00 | 925 720.00 | 1 171 990.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 378 800.00 | 285 000.00 | | 378 800.00 |
DH Retained earnings | 96.00 | 16.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 559.00 | 114 620.00 | | 161 559.00 |
DL TOTAL (I) | 607 556.00 | 466 736.00 | | 607 556.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 7 720.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 6 308.00 | | 3 110.00 |
DX Trade payables and related accounts | 158 019.00 | 239 971.00 | | 158 019.00 |
DY Tax and social security liabilities | 155 898.00 | 130 398.00 | | 155 898.00 |
EA Other liabilities | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 318 164.00 | 385 107.00 | | 318 164.00 |
EE Grand total (I to V) | 925 720.00 | 851 843.00 | | 925 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600.00 | 1 550.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 1 550.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 1 550.00 | 600.00 | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 158 020.00 | 158 020.00 | | 158 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 898.00 | 155 898.00 | | 155 898.00 |
VS Prepaid expenses | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 460.00 | 520 607.00 | 853.00 | 521 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 164.00 | 318 164.00 | | 318 164.00 |
