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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 | 4 570.00 | 2 068.00 | 2 502.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 211.00 | 2 904.00 | 3 115.00 |
AT Other tangible assets | 46 428.00 | 8 536.00 | 37 892.00 | 46 428.00 |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 63 813.00 | 10 815.00 | 52 998.00 | 63 813.00 |
BT Goods | 40 934.00 | | 40 934.00 | 40 934.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 73 450.00 | | 73 450.00 | 73 450.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 244 311.00 | | 244 311.00 | 244 311.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 381 169.00 | | 381 169.00 | 381 169.00 |
CO Grand total (0 to V) | 444 983.00 | 10 815.00 | 434 168.00 | 444 983.00 |
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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 | 151 178.00 | 111 804.00 | | 151 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 160.00 | 39 374.00 | | 56 160.00 |
DL TOTAL (I) | 229 337.00 | 173 178.00 | | 229 337.00 |
DU Loans and Debts from Credit Institutions (3) | 114 654.00 | 201 512.00 | | 114 654.00 |
DW Advances and down payments received on current orders | 3 847.00 | 3 040.00 | | 3 847.00 |
DX Trade payables and related accounts | 52 229.00 | 34 230.00 | | 52 229.00 |
DY Tax and social security liabilities | 33 838.00 | 41 057.00 | | 33 838.00 |
EA Other liabilities | 263.00 | 207.00 | | 263.00 |
EC TOTAL (IV) | 204 830.00 | 280 047.00 | | 204 830.00 |
EE Grand total (I to V) | 434 168.00 | 453 225.00 | | 434 168.00 |
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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 | 29 364.00 | 43 478.00 | | 29 364.00 |
I3 DECREASES Total Financial Fixed Assets | 405.00 | | 9 701.00 | 405.00 |
I4 DECREASES Grand Total | 405.00 | 8 624.00 | 63 813.00 | 405.00 |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 624.00 | 49 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | 3 500.00 | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 843.00 | 30 323.00 | | 27 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | 9 655.00 | | 451.00 |
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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 | 4 729.00 | 7 809.00 | 1 723.00 | 4 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 998.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659.00 | 6 811.00 | 1 723.00 | 3 659.00 |
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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 | 52 229.00 | 52 229.00 | | 52 229.00 |
8C Staff and Related Accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
UX Other trade receivables | 73 450.00 | 73 450.00 | | 73 450.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 114 654.00 | 67 134.00 | 47 520.00 | 114 654.00 |
VK Loans repaid during the year | 86 774.00 | | | 86 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 12 948.00 | 12 948.00 | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 433.00 | 95 732.00 | 9 701.00 | 105 433.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 984.00 | 153 464.00 | 47 520.00 | 200 984.00 |
