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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 | 1 757.00 | 1 412.00 | 344.00 | 1 757.00 |
AR Technical installations, industrial equipment and tools | 5 868.00 | 2 850.00 | 3 018.00 | 5 868.00 |
AT Other tangible assets | 36 985.00 | 8 805.00 | 28 180.00 | 36 985.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 54 435.00 | 13 067.00 | 41 368.00 | 54 435.00 |
BL Raw materials, supplies | 7 059.00 | | 7 059.00 | 7 059.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 135 858.00 | | 135 858.00 | 135 858.00 |
BZ Other receivables | 261 522.00 | | 261 522.00 | 261 522.00 |
CF Cash and cash equivalents | 376 272.00 | | 376 272.00 | 376 272.00 |
CH Prepaid expenses | 124 918.00 | | 124 918.00 | 124 918.00 |
CJ TOTAL (II) | 907 630.00 | | 907 630.00 | 907 630.00 |
CO Grand total (0 to V) | 962 065.00 | 13 067.00 | 948 998.00 | 962 065.00 |
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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) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 204 855.00 | 63 788.00 | | 204 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 648.00 | 145 566.00 | | 150 648.00 |
DL TOTAL (I) | 410 503.00 | 259 855.00 | | 410 503.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | 42 146.00 | | 5 988.00 |
DW Advances and down payments received on current orders | 31 868.00 | 1 562.00 | | 31 868.00 |
DX Trade payables and related accounts | 257 308.00 | 69 025.00 | | 257 308.00 |
DY Tax and social security liabilities | 80 970.00 | 166 204.00 | | 80 970.00 |
EA Other liabilities | 30 151.00 | 1 496.00 | | 30 151.00 |
EB Prepaid income (2) | 132 210.00 | 140 230.00 | | 132 210.00 |
EC TOTAL (IV) | 538 495.00 | 420 663.00 | | 538 495.00 |
EE Grand total (I to V) | 948 998.00 | 688 518.00 | | 948 998.00 |
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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 | 30 149.00 | | 39 144.00 | 30 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826.00 | |
I4 DECREASES Grand Total | | 14 858.00 | 54 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 858.00 | 42 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 767.00 | | 38 944.00 | 18 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626.00 | | 200.00 | 9 626.00 |
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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 | 6 919.00 | 8 123.00 | 1 976.00 | 6 919.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 586.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 093.00 | 7 538.00 | 1 976.00 | 6 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UG - Financial | | | 8 000.00 | |
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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 | 257 308.00 | 257 308.00 | | 257 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 140.00 | 36 140.00 | | 36 140.00 |
8L Deferred income | 132 210.00 | 132 210.00 | | 132 210.00 |
UT Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
UX Other trade receivables | 261 522.00 | 261 522.00 | | 261 522.00 |
VP Miscellaneous | 135 858.00 | 135 858.00 | | 135 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 969.00 | 80 969.00 | | 80 969.00 |
VS Prepaid expenses | 124 918.00 | 124 918.00 | | 124 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 627.00 | 506 627.00 | | 506 627.00 |
