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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 61 994.00 | 55 651.00 | 6 343.00 | 61 994.00 |
AT Other tangible assets | 87 500.00 | 32 882.00 | 54 618.00 | 87 500.00 |
BJ TOTAL (I) | 158 149.00 | 88 588.00 | 69 561.00 | 158 149.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BV Advances and down payments on orders | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | 641 990.00 | 8 863.00 | 633 126.00 | 641 990.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 224 841.00 | | 224 841.00 | 224 841.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 897 564.00 | 8 863.00 | 888 700.00 | 897 564.00 |
CO Grand total (0 to V) | 1 055 713.00 | 97 452.00 | 958 262.00 | 1 055 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 440 952.00 | 375 970.00 | | 440 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 623.00 | 64 982.00 | | 149 623.00 |
DL TOTAL (I) | 601 574.00 | 451 952.00 | | 601 574.00 |
DU Loans and Debts from Credit Institutions (3) | 35 178.00 | 46 712.00 | | 35 178.00 |
DW Advances and down payments received on current orders | 11 842.00 | 9 985.00 | | 11 842.00 |
DX Trade payables and related accounts | 127 789.00 | 202 990.00 | | 127 789.00 |
DY Tax and social security liabilities | 181 878.00 | 146 711.00 | | 181 878.00 |
EC TOTAL (IV) | 356 687.00 | 406 399.00 | | 356 687.00 |
EE Grand total (I to V) | 958 262.00 | 858 351.00 | | 958 262.00 |
EG Accrued income and payables due within one year | 329 265.00 | 371 331.00 | | 329 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 81 916.00 | 9 536.00 | 2 864.00 | 81 916.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 861.00 | 9 536.00 | 2 864.00 | 81 861.00 |
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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 | 127 789.00 | 127 789.00 | | 127 789.00 |
VG Loans with a maturity of up to one year at origin | 35 178.00 | 7 756.00 | 27 422.00 | 35 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 878.00 | 181 878.00 | | 181 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 614.00 | 653 614.00 | | 653 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 845.00 | 317 423.00 | 27 422.00 | 344 845.00 |
