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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 | 5 040.00 | 2 868.00 | 2 172.00 | 5 040.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 15 915.00 | 13 956.00 | 1 960.00 | 15 915.00 |
AR Technical installations, industrial equipment and tools | 22 575.00 | 20 944.00 | 1 631.00 | 22 575.00 |
AT Other tangible assets | 58 994.00 | 58 363.00 | 632.00 | 58 994.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 118 253.00 | 96 131.00 | 22 122.00 | 118 253.00 |
BL Raw materials, supplies | 12 078.00 | | 12 078.00 | 12 078.00 |
BN Goods in progress | 17 242.00 | | 17 242.00 | 17 242.00 |
BX Customers and related accounts | 82 479.00 | | 82 479.00 | 82 479.00 |
BZ Other receivables | 60 966.00 | | 60 966.00 | 60 966.00 |
CF Cash and cash equivalents | 266 001.00 | | 266 001.00 | 266 001.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 446 109.00 | | 446 109.00 | 446 109.00 |
CO Grand total (0 to V) | 564 362.00 | 96 131.00 | 468 231.00 | 564 362.00 |
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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 | 192 685.00 | 162 454.00 | | 192 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 483.00 | 30 230.00 | | 58 483.00 |
DL TOTAL (I) | 273 168.00 | 214 685.00 | | 273 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 9 876.00 | | 1 483.00 |
DW Advances and down payments received on current orders | 2 500.00 | 22 549.00 | | 2 500.00 |
DX Trade payables and related accounts | 165 176.00 | 55 860.00 | | 165 176.00 |
DY Tax and social security liabilities | 24 913.00 | 11 695.00 | | 24 913.00 |
EA Other liabilities | 992.00 | 431.00 | | 992.00 |
EC TOTAL (IV) | 195 063.00 | 100 411.00 | | 195 063.00 |
EE Grand total (I to V) | 468 231.00 | 315 096.00 | | 468 231.00 |
EG Accrued income and payables due within one year | 192 563.00 | 77 862.00 | | 192 563.00 |
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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 | 118 788.00 | | | 118 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | 535.00 | 118 253.00 | |
IO DECREASES Total including other intangible assets | | | 17 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 97 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 040.00 | | | 17 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 020.00 | | | 98 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
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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 | 90 627.00 | 6 039.00 | 535.00 | 90 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 1 432.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 191.00 | 4 607.00 | 535.00 | 89 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114.00 | | 114.00 | 114.00 |
7B Total provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7C Grand total | 114.00 | | 114.00 | 114.00 |
UE of which provisions and reversals: - Operating | | | 114.00 | |
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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 | 165 176.00 | 165 176.00 | | 165 176.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
UX Other trade receivables | 82 479.00 | 82 479.00 | | 82 479.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 7 342.00 | 7 342.00 | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 515.00 | 150 787.00 | 3 728.00 | 154 515.00 |
VW VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 563.00 | 192 563.00 | | 192 563.00 |
