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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 59 725.00 | 27 149.00 | 32 576.00 | 59 725.00 |
AT Other tangible assets | 62 036.00 | 27 387.00 | 34 649.00 | 62 036.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 389 711.00 | 60 485.00 | 329 226.00 | 389 711.00 |
BL Raw materials, supplies | 148 827.00 | 9 713.00 | 139 114.00 | 148 827.00 |
BN Goods in progress | 25 159.00 | | 25 159.00 | 25 159.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 003.00 | 1 000.00 |
BX Customers and related accounts | 739 652.00 | 28 398.00 | 711 254.00 | 739 652.00 |
BZ Other receivables | 32 120.00 | | 32 120.00 | 32 120.00 |
CF Cash and cash equivalents | 1 240 644.00 | | 1 240 644.00 | 1 240 644.00 |
CH Prepaid expenses | 36 003.00 | | 36 002.00 | 36 003.00 |
CJ TOTAL (II) | 2 223 405.00 | 38 112.00 | 2 185 293.00 | 2 223 405.00 |
CO Grand total (0 to V) | 2 613 116.00 | 98 597.00 | 2 514 519.00 | 2 613 116.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 633 145.00 | 297 381.00 | | 633 145.00 |
DH Retained earnings | 66 394.00 | 66 394.00 | | 66 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 586.00 | 435 764.00 | | 432 586.00 |
DL TOTAL (I) | 1 627 125.00 | 1 294 539.00 | | 1 627 125.00 |
DU Loans and Debts from Credit Institutions (3) | 150 670.00 | 206 580.00 | | 150 670.00 |
DX Trade payables and related accounts | 574 103.00 | 578 043.00 | | 574 103.00 |
DY Tax and social security liabilities | 150 620.00 | 104 269.00 | | 150 620.00 |
EA Other liabilities | 12 000.00 | 44.00 | | 12 000.00 |
EC TOTAL (IV) | 887 394.00 | 888 937.00 | | 887 394.00 |
EE Grand total (I to V) | 2 514 519.00 | 2 183 476.00 | | 2 514 519.00 |
EG Accrued income and payables due within one year | 770 462.00 | 742 424.00 | | 770 462.00 |
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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 | 383 775.00 | | 20 560.00 | 383 775.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 262 000.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 2 624.00 | 389 711.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 121 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 825.00 | | 2 560.00 | 121 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 000.00 | | 18 000.00 | 256 000.00 |
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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 | 45 710.00 | 17 399.00 | 2 624.00 | 45 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | 163.00 | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 923.00 | 17 236.00 | 2 624.00 | 39 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 713.00 | | |
6T Receivables | 17 755.00 | 10 643.00 | | 17 755.00 |
7B Total provisions for depreciation | 17 755.00 | 20 356.00 | | 17 755.00 |
7C Grand total | 17 755.00 | 20 356.00 | | 17 755.00 |
UE of which provisions and reversals: - Operating | | 20 356.00 | | |
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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 | 574 103.00 | 574 103.00 | | 574 103.00 |
8C Staff and Related Accounts | 56 796.00 | 56 796.00 | | 56 796.00 |
8D Social Security and Other Social Organizations | 51 883.00 | 51 883.00 | | 51 883.00 |
8E Income Taxes | 37 297.00 | 37 297.00 | | 37 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 705 574.00 | 705 574.00 | | 705 574.00 |
VA Doubtful or disputed receivables | 34 078.00 | | 34 078.00 | 34 078.00 |
VB VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 150 670.00 | 33 739.00 | 116 931.00 | 150 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 246.00 | 25 246.00 | | 25 246.00 |
VS Prepaid expenses | 36 003.00 | 36 003.00 | | 36 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 775.00 | 773 697.00 | 34 078.00 | 807 775.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 394.00 | 770 462.00 | | 887 394.00 |
