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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 051.00 | 17 724.00 | 13 327.00 | 31 051.00 |
AT Other tangible assets | 18 415.00 | 16 390.00 | 2 025.00 | 18 415.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 60 302.00 | 34 114.00 | 26 188.00 | 60 302.00 |
BT Goods | 29 510.00 | | 29 510.00 | 29 510.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 411 927.00 | | 411 927.00 | 411 927.00 |
BZ Other receivables | 105 327.00 | | 105 327.00 | 105 327.00 |
CF Cash and cash equivalents | 485 740.00 | | 485 740.00 | 485 740.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 1 047 293.00 | | 1 047 293.00 | 1 047 293.00 |
CO Grand total (0 to V) | 1 107 594.00 | 34 114.00 | 1 073 480.00 | 1 107 594.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 331 608.00 | 74 730.00 | | 331 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 756.00 | 457 028.00 | | 214 756.00 |
DL TOTAL (I) | 793 865.00 | 779 258.00 | | 793 865.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 8 812.00 | | 284.00 |
DW Advances and down payments received on current orders | | 1 338.00 | | |
DX Trade payables and related accounts | 180 421.00 | 187 604.00 | | 180 421.00 |
DY Tax and social security liabilities | 96 514.00 | 203 238.00 | | 96 514.00 |
EA Other liabilities | | 1 547.00 | | |
EB Prepaid income (2) | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 279 616.00 | 402 538.00 | | 279 616.00 |
EE Grand total (I to V) | 1 073 480.00 | 1 181 797.00 | | 1 073 480.00 |
EG Accrued income and payables due within one year | 279 616.00 | 402 538.00 | | 279 616.00 |
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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 | 57 475.00 | | 2 826.00 | 57 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 836.00 | |
I4 DECREASES Grand Total | | | 60 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 240.00 | | 225.00 | 49 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | 2 601.00 | 8 235.00 |
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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 | 26 838.00 | 7 276.00 | | 26 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 838.00 | 7 276.00 | | 26 838.00 |
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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 | 2 403.00 | | 2 403.00 | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | | 2 403.00 | 2 403.00 |
7C Grand total | 2 403.00 | | 2 403.00 | 2 403.00 |
UE of which provisions and reversals: - Operating | | | 2 403.00 | |
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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 | 180 421.00 | 180 421.00 | | 180 421.00 |
8C Staff and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8D Social Security and Other Social Organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 411 927.00 | 411 927.00 | | 411 927.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 8 433.00 | | | 8 433.00 |
VM Income taxes | 100 434.00 | 100 434.00 | | 100 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 14 307.00 | 14 307.00 | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 356.00 | 531 560.00 | 5 796.00 | 537 356.00 |
VW VAT | 45 222.00 | 45 222.00 | | 45 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 616.00 | 279 616.00 | | 279 616.00 |
