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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 | 20 495.00 | 1 559.00 | 18 936.00 | 20 495.00 |
AP Buildings | 8 737.00 | 48.00 | 8 689.00 | 8 737.00 |
AR Technical installations, industrial equipment and tools | 7 704.00 | 6 959.00 | 745.00 | 7 704.00 |
AT Other tangible assets | 23 968.00 | 17 205.00 | 6 763.00 | 23 968.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 948.00 | 25 771.00 | 35 178.00 | 60 948.00 |
BT Goods | 28 633.00 | | 28 633.00 | 28 633.00 |
BV Advances and down payments on orders | 24 179.00 | | 24 179.00 | 24 179.00 |
BX Customers and related accounts | 504 472.00 | 5 676.00 | 498 797.00 | 504 472.00 |
BZ Other receivables | 118 965.00 | | 118 965.00 | 118 965.00 |
CF Cash and cash equivalents | 1 000 282.00 | | 1 000 282.00 | 1 000 282.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 1 684 527.00 | 5 676.00 | 1 678 852.00 | 1 684 527.00 |
CO Grand total (0 to V) | 1 745 476.00 | 31 446.00 | 1 714 029.00 | 1 745 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 80 871.00 | 80 871.00 | | 80 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 069.00 | 401 732.00 | | 430 069.00 |
DL TOTAL (I) | 552 190.00 | 523 853.00 | | 552 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 945.00 | 282 242.00 | | 574 945.00 |
DW Advances and down payments received on current orders | 71 694.00 | 67 899.00 | | 71 694.00 |
DX Trade payables and related accounts | 453 194.00 | 375 745.00 | | 453 194.00 |
DY Tax and social security liabilities | 57 557.00 | 49 490.00 | | 57 557.00 |
EA Other liabilities | 4 449.00 | 5 293.00 | | 4 449.00 |
EC TOTAL (IV) | 1 161 839.00 | 780 670.00 | | 1 161 839.00 |
ED (V) | | 1 551.00 | | |
EE Grand total (I to V) | 1 714 029.00 | 1 306 073.00 | | 1 714 029.00 |
EG Accrued income and payables due within one year | 1 161 839.00 | 780 670.00 | | 1 161 839.00 |
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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 | 21 656.00 | 6 190.00 | 2 075.00 | 21 656.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 1 064.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 161.00 | 5 126.00 | 2 075.00 | 21 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 351.00 | 2 356.00 | 31.00 | 3 351.00 |
7B Total provisions for depreciation | 3 351.00 | 2 356.00 | 31.00 | 3 351.00 |
7C Grand total | 3 351.00 | 2 356.00 | 31.00 | 3 351.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | 31.00 | |
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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 | 453 194.00 | 453 194.00 | | 453 194.00 |
8C Staff and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8D Social Security and Other Social Organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 493 678.00 | 493 678.00 | | 493 678.00 |
VA Doubtful or disputed receivables | 10 794.00 | 10 794.00 | | 10 794.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 574 945.00 | 574 945.00 | | 574 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 490.00 | 115 490.00 | | 115 490.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 463.00 | 631 463.00 | | 631 463.00 |
VW VAT | 28 041.00 | 28 041.00 | | 28 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 145.00 | 1 090 145.00 | | 1 090 145.00 |
