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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 40 756.00 | 34 171.00 | 6 585.00 | 40 756.00 |
AT Other tangible assets | 57 118.00 | 39 797.00 | 17 321.00 | 57 118.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 203 324.00 | 73 968.00 | 129 356.00 | 203 324.00 |
BT Goods | 64 827.00 | | 64 827.00 | 64 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 795.00 | 23 342.00 | 61 453.00 | 84 795.00 |
BZ Other receivables | 6 929.00 | | 6 929.00 | 6 929.00 |
CD Marketable securities | 27 100.00 | | 27 100.00 | 27 100.00 |
CF Cash and cash equivalents | 148 756.00 | | 148 756.00 | 148 756.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 333 299.00 | 23 342.00 | 309 957.00 | 333 299.00 |
CO Grand total (0 to V) | 536 622.00 | 97 310.00 | 439 312.00 | 536 622.00 |
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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 | 289 417.00 | 247 288.00 | | 289 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 645.00 | 42 129.00 | | 31 645.00 |
DL TOTAL (I) | 332 062.00 | 300 417.00 | | 332 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 529.00 | 53 872.00 | | 30 529.00 |
DX Trade payables and related accounts | 20 599.00 | 14 967.00 | | 20 599.00 |
DY Tax and social security liabilities | 56 122.00 | 45 512.00 | | 56 122.00 |
EC TOTAL (IV) | 107 250.00 | 119 569.00 | | 107 250.00 |
EE Grand total (I to V) | 439 312.00 | 419 985.00 | | 439 312.00 |
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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 | 199 304.00 | | 4 020.00 | 199 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 203 324.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 304.00 | | 3 570.00 | 94 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 450.00 | 7 000.00 |
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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 | 63 677.00 | 10 291.00 | 73 968.00 | 63 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 677.00 | 10 291.00 | 73 968.00 | 63 677.00 |
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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 | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 56 122.00 | 56 122.00 | | 56 122.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 84 795.00 | 84 795.00 | | 84 795.00 |
VI Group and Associates | 30 529.00 | 30 529.00 | | 30 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 065.00 | 92 615.00 | 7 450.00 | 100 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 250.00 | 107 250.00 | | 107 250.00 |
