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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 77.00 | 3 712.00 | 3 789.00 |
AT Other tangible assets | 48 014.00 | 47 000.00 | 1 014.00 | 48 014.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 65 522.00 | 55 467.00 | 10 055.00 | 65 522.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 207 101.00 | 3 788.00 | 203 313.00 | 207 101.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CF Cash and cash equivalents | 125 836.00 | | 125 836.00 | 125 836.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 365 432.00 | 3 788.00 | 361 643.00 | 365 432.00 |
CO Grand total (0 to V) | 430 954.00 | 59 255.00 | 371 698.00 | 430 954.00 |
CP Shares due in less than one year | 5 329.00 | | | 5 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 525.00 | 165 525.00 | | 165 525.00 |
DH Retained earnings | -179 415.00 | -138 237.00 | | -179 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | -41 178.00 | | 53 215.00 |
DL TOTAL (I) | 61 325.00 | 8 110.00 | | 61 325.00 |
DW Advances and down payments received on current orders | 18 303.00 | 21 576.00 | | 18 303.00 |
DX Trade payables and related accounts | 236 680.00 | 354 700.00 | | 236 680.00 |
DY Tax and social security liabilities | 54 349.00 | 60 814.00 | | 54 349.00 |
EA Other liabilities | 1 041.00 | 3 159.00 | | 1 041.00 |
EC TOTAL (IV) | 310 373.00 | 440 249.00 | | 310 373.00 |
EE Grand total (I to V) | 371 698.00 | 448 360.00 | | 371 698.00 |
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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 | 60 774.00 | | 4 748.00 | 60 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 65 522.00 | |
IO DECREASES Total including other intangible assets | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 055.00 | | 4 748.00 | 47 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 54 981.00 | 486.00 | | 54 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 591.00 | 486.00 | | 46 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 308.00 | 2 894.00 | 4 414.00 | 5 308.00 |
7B Total provisions for depreciation | 5 308.00 | 2 894.00 | 4 414.00 | 5 308.00 |
7C Grand total | 5 308.00 | 2 894.00 | 4 414.00 | 5 308.00 |
UE of which provisions and reversals: - Operating | | 2 894.00 | 4 414.00 | |
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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 | 236 680.00 | 236 680.00 | | 236 680.00 |
8C Staff and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 5 329.00 | 5 329.00 | | 5 329.00 |
UX Other trade receivables | 202 566.00 | 202 566.00 | | 202 566.00 |
VA Doubtful or disputed receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VM Income taxes | 20 456.00 | 20 456.00 | | 20 456.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 070.00 | 242 070.00 | | 242 070.00 |
VW VAT | 23 999.00 | 23 999.00 | | 23 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 070.00 | 292 070.00 | | 292 070.00 |
