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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 52 548.00 | 30 316.00 | 22 232.00 | 52 548.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 73 528.00 | 37 236.00 | 36 292.00 | 73 528.00 |
BT Goods | 52 757.00 | | 52 757.00 | 52 757.00 |
BV Advances and down payments on orders | 13 585.00 | | 13 585.00 | 13 585.00 |
BX Customers and related accounts | 222 142.00 | | 222 142.00 | 222 142.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 389 170.00 | | 389 170.00 | 389 170.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 696 312.00 | | 696 312.00 | 696 312.00 |
CO Grand total (0 to V) | 769 841.00 | 37 236.00 | 732 605.00 | 769 841.00 |
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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 | 165 019.00 | 161 874.00 | | 165 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 475.00 | 13 145.00 | | 33 475.00 |
DL TOTAL (I) | 308 495.00 | 285 019.00 | | 308 495.00 |
DU Loans and Debts from Credit Institutions (3) | 11 306.00 | | | 11 306.00 |
DW Advances and down payments received on current orders | 60 541.00 | 6 000.00 | | 60 541.00 |
DX Trade payables and related accounts | 226 030.00 | 183 209.00 | | 226 030.00 |
DY Tax and social security liabilities | 120 206.00 | 106 132.00 | | 120 206.00 |
EA Other liabilities | 6 025.00 | 12 951.00 | | 6 025.00 |
EC TOTAL (IV) | 424 110.00 | 308 293.00 | | 424 110.00 |
EE Grand total (I to V) | 732 605.00 | 593 313.00 | | 732 605.00 |
EG Accrued income and payables due within one year | 417 997.00 | 308 293.00 | | 417 997.00 |
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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 | 53 064.00 | | 21 502.00 | 53 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 73 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 55 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 014.00 | | 21 502.00 | 35 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 32 691.00 | 5 582.00 | 1 037.00 | 32 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 701.00 | 5 582.00 | 1 037.00 | 28 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
7B Total provisions for depreciation | 3 295.00 | | 3 295.00 | 3 295.00 |
7C Grand total | 3 295.00 | | 3 295.00 | 3 295.00 |
UE of which provisions and reversals: - Operating | | | 3 295.00 | |
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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 | 226 030.00 | 226 030.00 | | 226 030.00 |
8C Staff and Related Accounts | 42 657.00 | 42 657.00 | | 42 657.00 |
8D Social Security and Other Social Organizations | 20 883.00 | 20 883.00 | | 20 883.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 222 142.00 | 222 142.00 | | 222 142.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VH Loans with a maturity of more than one year at origin | 11 306.00 | 5 193.00 | 6 113.00 | 11 306.00 |
VJ Loans taken out during the year | 15 602.00 | | | 15 602.00 |
VK Loans repaid during the year | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 859.00 | 240 799.00 | 9 060.00 | 249 859.00 |
VW VAT | 53 007.00 | 53 007.00 | | 53 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 569.00 | 357 456.00 | 6 113.00 | 363 569.00 |
