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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 24 428.00 | 23 849.00 | 578.00 | 24 428.00 |
AT Other tangible assets | 58 585.00 | 45 207.00 | 13 378.00 | 58 585.00 |
AV Fixed assets in progress | 17 287.00 | | 17 287.00 | 17 287.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 120 714.00 | 78 411.00 | 42 303.00 | 120 714.00 |
BL Raw materials, supplies | 26 664.00 | | 26 664.00 | 26 664.00 |
BN Goods in progress | 7 076.00 | | 7 076.00 | 7 076.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 282 280.00 | | 282 280.00 | 282 280.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CD Marketable securities | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 109 767.00 | | 109 767.00 | 109 767.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 458 204.00 | | 458 204.00 | 458 204.00 |
CO Grand total (0 to V) | 578 919.00 | 78 411.00 | 500 508.00 | 578 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 767.00 | 2 886.00 | | 3 767.00 |
DG Other reserves | 44 177.00 | 27 448.00 | | 44 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 552.00 | 17 609.00 | | 117 552.00 |
DL TOTAL (I) | 215 496.00 | 97 944.00 | | 215 496.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | 492.00 | | 9 049.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 183 203.00 | 89 516.00 | | 183 203.00 |
DY Tax and social security liabilities | 71 058.00 | 36 288.00 | | 71 058.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | | 8 621.00 | | |
EC TOTAL (IV) | 275 011.00 | 134 918.00 | | 275 011.00 |
EE Grand total (I to V) | 500 508.00 | 232 863.00 | | 500 508.00 |
EG Accrued income and payables due within one year | 272 911.00 | 134 918.00 | | 272 911.00 |
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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 | 91 674.00 | | 42 127.00 | 91 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258.00 | |
I4 DECREASES Grand Total | | 13 087.00 | 120 714.00 | |
IO DECREASES Total including other intangible assets | | | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 087.00 | 100 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 353.00 | | 42 035.00 | 71 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | 92.00 | 6 166.00 |
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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 | 77 818.00 | 2 588.00 | 1 996.00 | 77 818.00 |
PE DEPRECIATION Total including other intangible assets | 9 354.00 | | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 464.00 | 2 588.00 | 1 996.00 | 68 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 183 203.00 | 183 203.00 | | 183 203.00 |
8D Social Security and Other Social Organizations | 71 058.00 | 71 058.00 | | 71 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
UT Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
UX Other trade receivables | 282 280.00 | 282 280.00 | | 282 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 489.00 | 25 489.00 | | 25 489.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 639.00 | 311 380.00 | 6 258.00 | 317 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 911.00 | 272 911.00 | | 272 911.00 |
