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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 | 5 100.00 | 4 929.00 | 171.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 45 944.00 | 17 617.00 | 28 327.00 | 45 944.00 |
AT Other tangible assets | 142 490.00 | 45 490.00 | 97 000.00 | 142 490.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 193 581.00 | 68 036.00 | 125 544.00 | 193 581.00 |
BL Raw materials, supplies | 57 295.00 | | 57 295.00 | 57 295.00 |
BX Customers and related accounts | 185 002.00 | | 185 002.00 | 185 002.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CF Cash and cash equivalents | 178 880.00 | | 178 880.00 | 178 880.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 456 909.00 | | 456 909.00 | 456 909.00 |
CO Grand total (0 to V) | 650 489.00 | 68 036.00 | 582 453.00 | 650 489.00 |
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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 | 150 553.00 | | | 150 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 895.00 | | | 96 895.00 |
DL TOTAL (I) | 269 448.00 | | | 269 448.00 |
DU Loans and Debts from Credit Institutions (3) | 116 248.00 | | | 116 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | | | 3 936.00 |
DW Advances and down payments received on current orders | 18 819.00 | | | 18 819.00 |
DX Trade payables and related accounts | 85 589.00 | | | 85 589.00 |
DY Tax and social security liabilities | 67 985.00 | | | 67 985.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 5 429.00 | | | 5 429.00 |
EC TOTAL (IV) | 313 005.00 | | | 313 005.00 |
EE Grand total (I to V) | 582 453.00 | | | 582 453.00 |
EG Accrued income and payables due within one year | 232 843.00 | | | 232 843.00 |
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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 | 227 913.00 | | 34 633.00 | 227 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 615.00 | 46.00 | |
I4 DECREASES Grand Total | | 68 965.00 | 193 581.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 350.00 | 188 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 134.00 | | 34 651.00 | 176 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 679.00 | | -18.00 | 46 679.00 |
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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 | 46 495.00 | 32 845.00 | 11 303.00 | 46 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 500.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 066.00 | 32 345.00 | 11 303.00 | 42 066.00 |
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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 | 85 589.00 | 85 589.00 | | 85 589.00 |
8C Staff and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8D Social Security and Other Social Organizations | 22 184.00 | 22 184.00 | | 22 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UX Other trade receivables | 185 002.00 | 185 002.00 | | 185 002.00 |
VB VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VH Loans with a maturity of more than one year at origin | 116 248.00 | 36 087.00 | 80 161.00 | 116 248.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VK Loans repaid during the year | 35 272.00 | | | 35 272.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 201.00 | 12 201.00 | | 12 201.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 735.00 | 220 735.00 | | 220 735.00 |
VW VAT | 35 457.00 | 35 457.00 | | 35 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 186.00 | 214 025.00 | 80 161.00 | 294 186.00 |
