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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 | 3 850.00 | 3 391.00 | 459.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 2 057.00 | 1 540.00 | 3 597.00 |
AT Other tangible assets | 6 012.00 | 3 867.00 | 2 145.00 | 6 012.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 859.00 | 9 315.00 | 5 544.00 | 14 859.00 |
BV Advances and down payments on orders | 9 875.00 | | 9 875.00 | 9 875.00 |
BX Customers and related accounts | 188 027.00 | 4 333.00 | 183 693.00 | 188 027.00 |
BZ Other receivables | 21 658.00 | | 21 658.00 | 21 658.00 |
CF Cash and cash equivalents | 199 207.00 | | 199 207.00 | 199 207.00 |
CH Prepaid expenses | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 442 627.00 | 4 333.00 | 438 293.00 | 442 627.00 |
CO Grand total (0 to V) | 457 486.00 | 13 648.00 | 443 838.00 | 457 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 271.00 | 83 081.00 | | 129 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 995.00 | 46 191.00 | | 73 995.00 |
DL TOTAL (I) | 211 517.00 | 137 521.00 | | 211 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 878.00 | 8 673.00 | | 21 878.00 |
DW Advances and down payments received on current orders | 76 256.00 | 69 813.00 | | 76 256.00 |
DX Trade payables and related accounts | 69 008.00 | 60 804.00 | | 69 008.00 |
DY Tax and social security liabilities | 57 723.00 | 32 066.00 | | 57 723.00 |
EA Other liabilities | 7 455.00 | 3 293.00 | | 7 455.00 |
EC TOTAL (IV) | 232 321.00 | 174 648.00 | | 232 321.00 |
EE Grand total (I to V) | 443 838.00 | 312 169.00 | | 443 838.00 |
EG Accrued income and payables due within one year | 232 321.00 | 174 648.00 | | 232 321.00 |
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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 | 13 978.00 | | 881.00 | 13 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 14 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 728.00 | | 881.00 | 8 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 5 676.00 | 3 639.00 | | 5 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 1 284.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 2 355.00 | | 3 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 333.00 | | |
7B Total provisions for depreciation | | 4 333.00 | | |
7C Grand total | | 4 333.00 | | |
UE of which provisions and reversals: - Operating | | 4 333.00 | | |
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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 | 69 008.00 | 69 008.00 | | 69 008.00 |
8C Staff and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 20 166.00 | 20 166.00 | | 20 166.00 |
8E Income Taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 182 827.00 | 182 827.00 | | 182 827.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VI Group and Associates | 21 878.00 | 21 878.00 | | 21 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VS Prepaid expenses | 23 860.00 | 23 860.00 | | 23 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 945.00 | 234 945.00 | | 234 945.00 |
VW VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 064.00 | 156 064.00 | | 156 064.00 |
