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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 5 834.00 | 4 768.00 | 1 066.00 | 5 834.00 |
AT Other tangible assets | 51 375.00 | 20 177.00 | 31 198.00 | 51 375.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 61 833.00 | 25 027.00 | 36 806.00 | 61 833.00 |
BT Goods | 143 935.00 | | 143 935.00 | 143 935.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 50 988.00 | | 50 988.00 | 50 988.00 |
BZ Other receivables | 81 622.00 | | 81 622.00 | 81 622.00 |
CF Cash and cash equivalents | 660 619.00 | | 660 619.00 | 660 619.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 953 249.00 | | 953 249.00 | 953 249.00 |
CO Grand total (0 to V) | 1 015 082.00 | 25 027.00 | 990 055.00 | 1 015 082.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 446 537.00 | | | 446 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 108.00 | | | 46 108.00 |
DL TOTAL (I) | 723 645.00 | | | 723 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 362.00 | | | 58 362.00 |
DW Advances and down payments received on current orders | 10 017.00 | | | 10 017.00 |
DX Trade payables and related accounts | 175 414.00 | | | 175 414.00 |
DY Tax and social security liabilities | 21 799.00 | | | 21 799.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 266 410.00 | | | 266 410.00 |
EE Grand total (I to V) | 990 055.00 | | | 990 055.00 |
EG Accrued income and payables due within one year | 266 410.00 | | | 266 410.00 |
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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 | 41 618.00 | | 22 893.00 | 41 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 61 833.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 57 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 994.00 | | 22 893.00 | 36 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 20 262.00 | 7 443.00 | 2 678.00 | 20 262.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 179.00 | 7 443.00 | 2 678.00 | 20 179.00 |
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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 | 175 414.00 | 175 414.00 | | 175 414.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 8 863.00 | 8 863.00 | | 8 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 50 988.00 | 50 988.00 | | 50 988.00 |
VB VAT | 39 820.00 | 39 820.00 | | 39 820.00 |
VI Group and Associates | 58 362.00 | 58 362.00 | | 58 362.00 |
VK Loans repaid during the year | 2 814.00 | | | 2 814.00 |
VM Income taxes | 34 499.00 | 34 499.00 | | 34 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VS Prepaid expenses | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 970.00 | 146 470.00 | 4 500.00 | 150 970.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 393.00 | 256 393.00 | | 256 393.00 |
