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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 9 181.00 | 1 276.00 | 10 458.00 |
AT Other tangible assets | 63 658.00 | 56 744.00 | 6 913.00 | 63 658.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 79 027.00 | 66 576.00 | 12 452.00 | 79 027.00 |
BL Raw materials, supplies | 118 649.00 | | 118 649.00 | 118 649.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 419 587.00 | 32 620.00 | 386 967.00 | 419 587.00 |
BZ Other receivables | 104 871.00 | | 104 871.00 | 104 871.00 |
CF Cash and cash equivalents | 362 484.00 | | 362 484.00 | 362 484.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 1 009 323.00 | 32 620.00 | 976 703.00 | 1 009 323.00 |
CO Grand total (0 to V) | 1 088 350.00 | 99 196.00 | 989 154.00 | 1 088 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 340.00 | 280 324.00 | | 519 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 843.00 | 410 017.00 | | 188 843.00 |
DL TOTAL (I) | 716 983.00 | 699 140.00 | | 716 983.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 531.00 | | 509.00 |
DX Trade payables and related accounts | 208 812.00 | 128 215.00 | | 208 812.00 |
DY Tax and social security liabilities | 55 918.00 | 103 617.00 | | 55 918.00 |
EA Other liabilities | 6 933.00 | 67 187.00 | | 6 933.00 |
EC TOTAL (IV) | 272 172.00 | 299 549.00 | | 272 172.00 |
EE Grand total (I to V) | 989 154.00 | 998 689.00 | | 989 154.00 |
EG Accrued income and payables due within one year | 272 172.00 | 299 549.00 | | 272 172.00 |
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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 | 79 027.00 | | | 79 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 79 027.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 116.00 | | | 74 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 64 996.00 | 1 580.00 | | 64 996.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 346.00 | 1 580.00 | | 64 346.00 |
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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 | 208 812.00 | 208 812.00 | | 208 812.00 |
8D Social Security and Other Social Organizations | 55 918.00 | 55 918.00 | | 55 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UX Other trade receivables | 419 587.00 | 419 587.00 | | 419 587.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 871.00 | 104 871.00 | | 104 871.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 671.00 | 526 409.00 | 4 262.00 | 530 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 172.00 | 272 172.00 | | 272 172.00 |
