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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 | 26 000.00 | 8 883.00 | 17 117.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 15 505.00 | 6 801.00 | 8 704.00 | 15 505.00 |
AT Other tangible assets | 4 567.00 | 1 710.00 | 2 857.00 | 4 567.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 47 680.00 | 17 394.00 | 30 287.00 | 47 680.00 |
BL Raw materials, supplies | 8 008.00 | | 8 008.00 | 8 008.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 105 383.00 | | 105 383.00 | 105 383.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 211 971.00 | | 211 971.00 | 211 971.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 333 270.00 | | 333 270.00 | 333 270.00 |
CO Grand total (0 to V) | 380 950.00 | 17 394.00 | 363 556.00 | 380 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 137.00 | | | 122 137.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 137 137.00 | | | 137 137.00 |
DQ Provisions for Expenses | 293.00 | | | 293.00 |
DR TOTAL (IV) | 293.00 | | | 293.00 |
DU Loans and Debts from Credit Institutions (3) | 95 357.00 | | | 95 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 712.00 | | | 27 712.00 |
DW Advances and down payments received on current orders | 4 877.00 | | | 4 877.00 |
DX Trade payables and related accounts | 33 995.00 | | | 33 995.00 |
DY Tax and social security liabilities | 63 098.00 | | | 63 098.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 226 126.00 | | | 226 126.00 |
EE Grand total (I to V) | 363 556.00 | | | 363 556.00 |
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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 | | | 47 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | | 47 680.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 608.00 | |
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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 | | 17 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 511.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 293.00 | | |
7C Grand total | | 293.00 | | |
UE of which provisions and reversals: - Operating | | 293.00 | | |
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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 10 743.00 | 10 743.00 | | 10 743.00 |
8E Income Taxes | 32 228.00 | 32 228.00 | | 32 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
UX Other trade receivables | 104 474.00 | 104 474.00 | | 104 474.00 |
VA Doubtful or disputed receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VH Loans with a maturity of more than one year at origin | 94 921.00 | 16 610.00 | 68 142.00 | 94 921.00 |
VI Group and Associates | 27 712.00 | 27 712.00 | | 27 712.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 15 079.00 | | | 15 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 599.00 | 112 990.00 | 1 608.00 | 114 599.00 |
VW VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 813.00 | 142 502.00 | 68 142.00 | 220 813.00 |
