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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 | 194.00 | 194.00 | | 194.00 |
AR Technical installations, industrial equipment and tools | 20 192.00 | 5 392.00 | 14 800.00 | 20 192.00 |
AT Other tangible assets | 44 921.00 | 13 115.00 | 31 806.00 | 44 921.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 66 178.00 | 18 701.00 | 47 476.00 | 66 178.00 |
BL Raw materials, supplies | 38 187.00 | | 38 187.00 | 38 187.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 456 854.00 | 6 603.00 | 450 250.00 | 456 854.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 516 730.00 | 6 603.00 | 510 126.00 | 516 730.00 |
CO Grand total (0 to V) | 582 909.00 | 25 305.00 | 557 603.00 | 582 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 135 287.00 | | | 135 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 272.00 | | | 42 272.00 |
DL TOTAL (I) | 179 760.00 | | | 179 760.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 939.00 | | | 15 939.00 |
DX Trade payables and related accounts | 135 769.00 | | | 135 769.00 |
DY Tax and social security liabilities | 145 341.00 | | | 145 341.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 78 902.00 | | | 78 902.00 |
EC TOTAL (IV) | 377 843.00 | | | 377 843.00 |
EE Grand total (I to V) | 557 603.00 | | | 557 603.00 |
EG Accrued income and payables due within one year | 377 843.00 | | | 377 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 34 246.00 | | 40 469.00 | 34 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 8 537.00 | 66 178.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 537.00 | 65 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 182.00 | | 40 469.00 | 33 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 14 557.00 | 9 046.00 | 4 902.00 | 14 557.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 363.00 | 9 046.00 | 4 902.00 | 14 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 775.00 | 5 827.00 | | 775.00 |
7B Total provisions for depreciation | 775.00 | 5 827.00 | | 775.00 |
7C Grand total | 775.00 | 5 827.00 | | 775.00 |
UE of which provisions and reversals: - Operating | | 5 827.00 | | |
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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 | 135 769.00 | 135 769.00 | | 135 769.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 49 866.00 | 49 866.00 | | 49 866.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 78 902.00 | 78 902.00 | | 78 902.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 432 417.00 | 432 417.00 | | 432 417.00 |
VA Doubtful or disputed receivables | 24 437.00 | 24 437.00 | | 24 437.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 15 939.00 | 15 939.00 | | 15 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 230.00 | 467 360.00 | 870.00 | 468 230.00 |
VW VAT | 82 602.00 | 82 602.00 | | 82 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 843.00 | 377 843.00 | | 377 843.00 |
