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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 44 812.00 | 24 781.00 | 20 031.00 | 44 812.00 |
AT Other tangible assets | 99 462.00 | 57 922.00 | 41 540.00 | 99 462.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 149 435.00 | 86 764.00 | 62 671.00 | 149 435.00 |
BL Raw materials, supplies | 14 855.00 | | 14 855.00 | 14 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 799.00 | 33 716.00 | 735 082.00 | 768 799.00 |
BZ Other receivables | 416 832.00 | | 416 832.00 | 416 832.00 |
CF Cash and cash equivalents | 669 404.00 | | 669 404.00 | 669 404.00 |
CH Prepaid expenses | 22 348.00 | | 22 348.00 | 22 348.00 |
CJ TOTAL (II) | 1 892 238.00 | 33 716.00 | 1 858 522.00 | 1 892 238.00 |
CO Grand total (0 to V) | 2 041 673.00 | 120 481.00 | 1 921 193.00 | 2 041 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 638 408.00 | 448 006.00 | | 638 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 193.00 | 190 401.00 | | 190 193.00 |
DL TOTAL (I) | 861 600.00 | 671 408.00 | | 861 600.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 215.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 232.00 | 25 511.00 | | 25 232.00 |
DW Advances and down payments received on current orders | 11 121.00 | 11 121.00 | | 11 121.00 |
DX Trade payables and related accounts | 438 476.00 | 415 962.00 | | 438 476.00 |
DY Tax and social security liabilities | 449 191.00 | 487 061.00 | | 449 191.00 |
EA Other liabilities | 98 358.00 | 99 949.00 | | 98 358.00 |
EC TOTAL (IV) | 1 022 593.00 | 1 039 819.00 | | 1 022 593.00 |
EE Grand total (I to V) | 1 921 193.00 | 1 748 226.00 | | 1 921 193.00 |
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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 | 108 833.00 | 21 315.00 | 43 384.00 | 108 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 771.00 | 21 315.00 | 43 384.00 | 104 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 232.00 | 25 232.00 | | 25 232.00 |
8B Suppliers and Related Accounts | 438 476.00 | 438 476.00 | | 438 476.00 |
8D Social Security and Other Social Organizations | 449 190.00 | 449 190.00 | | 449 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 358.00 | 98 358.00 | | 98 358.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 207 979.00 | 1 162 215.00 | 45 764.00 | 1 207 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 079.00 | 1 162 215.00 | 45 864.00 | 1 208 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 471.00 | 1 011 471.00 | | 1 011 471.00 |
