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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 7 432.00 | 4 522.00 | 11 955.00 |
AT Other tangible assets | 18 804.00 | 8 045.00 | 10 759.00 | 18 804.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 37 338.00 | 15 477.00 | 21 861.00 | 37 338.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 820.00 | | 239 820.00 | 239 820.00 |
BZ Other receivables | 123 996.00 | | 123 996.00 | 123 996.00 |
CD Marketable securities | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 395 658.00 | | 395 658.00 | 395 658.00 |
CO Grand total (0 to V) | 432 996.00 | 15 477.00 | 417 519.00 | 432 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 2 000.00 | | 15 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 886.00 | 48 279.00 | | 22 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 228.00 | -12 393.00 | | 35 228.00 |
DL TOTAL (I) | 73 314.00 | 38 086.00 | | 73 314.00 |
DX Trade payables and related accounts | 137 281.00 | 174 435.00 | | 137 281.00 |
DY Tax and social security liabilities | 176 513.00 | 250 076.00 | | 176 513.00 |
EA Other liabilities | 30 411.00 | 4 896.00 | | 30 411.00 |
EC TOTAL (IV) | 344 206.00 | 429 407.00 | | 344 206.00 |
EE Grand total (I to V) | 417 519.00 | 467 493.00 | | 417 519.00 |
EG Accrued income and payables due within one year | 344 206.00 | 429 407.00 | | 344 206.00 |
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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 | 27 976.00 | | 9 362.00 | 27 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 37 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 976.00 | | 5 782.00 | 24 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 580.00 | 3 000.00 |
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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 | 7 816.00 | 7 661.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816.00 | 7 661.00 | | 7 816.00 |
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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 | 137 281.00 | 137 281.00 | | 137 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 411.00 | 30 411.00 | | 30 411.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 239 820.00 | 239 820.00 | | 239 820.00 |
VP Miscellaneous | 123 996.00 | 123 996.00 | | 123 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 513.00 | 176 513.00 | | 176 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 396.00 | 363 816.00 | 6 580.00 | 370 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 206.00 | 344 206.00 | | 344 206.00 |
