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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 81 878.00 | 41 823.00 | 40 055.00 | 81 878.00 |
AT Other tangible assets | 43 234.00 | 12 190.00 | 31 044.00 | 43 234.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 138 983.00 | 55 213.00 | 83 769.00 | 138 983.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 97 536.00 | | 97 536.00 | 97 536.00 |
BZ Other receivables | 55 946.00 | | 55 946.00 | 55 946.00 |
CF Cash and cash equivalents | 235 294.00 | | 235 294.00 | 235 294.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 424 445.00 | | 424 445.00 | 424 445.00 |
CO Grand total (0 to V) | 563 428.00 | 55 213.00 | 508 215.00 | 563 428.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 941.00 | | | 141 941.00 |
DH Retained earnings | 114 145.00 | | | 114 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 636.00 | | | 62 636.00 |
DL TOTAL (I) | 327 523.00 | | | 327 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 37 531.00 | | | 37 531.00 |
DY Tax and social security liabilities | 142 959.00 | | | 142 959.00 |
EC TOTAL (IV) | 180 691.00 | | | 180 691.00 |
EE Grand total (I to V) | 508 215.00 | | | 508 215.00 |
EG Accrued income and payables due within one year | 180 691.00 | | | 180 691.00 |
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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 | 132 544.00 | | 14 959.00 | 132 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 670.00 | |
I4 DECREASES Grand Total | | 8 520.00 | 138 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 520.00 | 125 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 674.00 | | 14 959.00 | 118 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 670.00 | | | 12 670.00 |
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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 | 39 803.00 | 17 172.00 | 1 761.00 | 39 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 603.00 | 17 172.00 | 1 761.00 | 38 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 37 532.00 | 37 532.00 | | 37 532.00 |
8D Social Security and Other Social Organizations | 142 960.00 | 142 960.00 | | 142 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
UX Other trade receivables | 97 536.00 | 97 536.00 | | 97 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 946.00 | 55 946.00 | | 55 946.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 675.00 | 153 608.00 | 11 067.00 | 164 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 691.00 | 180 691.00 | | 180 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
