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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 27 683.00 | 22 909.00 | 4 774.00 | 27 683.00 |
AT Other tangible assets | 199 628.00 | 152 795.00 | 46 832.00 | 199 628.00 |
BJ TOTAL (I) | 227 552.00 | 175 930.00 | 51 621.00 | 227 552.00 |
BL Raw materials, supplies | 35 314.00 | | 35 314.00 | 35 314.00 |
BX Customers and related accounts | 380 690.00 | 13 694.00 | 366 996.00 | 380 690.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CF Cash and cash equivalents | 154 371.00 | | 154 371.00 | 154 371.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 612 045.00 | 13 694.00 | 598 351.00 | 612 045.00 |
CO Grand total (0 to V) | 839 597.00 | 189 624.00 | 649 973.00 | 839 597.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 257 613.00 | | | 257 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 369.00 | | | 82 369.00 |
DL TOTAL (I) | 449 983.00 | | | 449 983.00 |
DU Loans and Debts from Credit Institutions (3) | 33 152.00 | | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 386.00 | | | 17 386.00 |
DW Advances and down payments received on current orders | 15 323.00 | | | 15 323.00 |
DX Trade payables and related accounts | 29 998.00 | | | 29 998.00 |
DY Tax and social security liabilities | 101 515.00 | | | 101 515.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 199 989.00 | | | 199 989.00 |
EE Grand total (I to V) | 649 973.00 | | | 649 973.00 |
EG Accrued income and payables due within one year | 164 605.00 | | | 164 605.00 |
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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 | 226 640.00 | | 2 428.00 | 226 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 227 552.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 227 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 799.00 | | 2 428.00 | 225 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 150 677.00 | 26 169.00 | 916.00 | 150 677.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 451.00 | 26 169.00 | 916.00 | 150 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 694.00 | | |
7B Total provisions for depreciation | | 13 694.00 | | |
7C Grand total | | 13 694.00 | | |
UE of which provisions and reversals: - Operating | | 13 694.00 | | |
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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 | 29 998.00 | 29 998.00 | | 29 998.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 18 939.00 | 18 939.00 | | 18 939.00 |
8E Income Taxes | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 364 510.00 | 364 510.00 | | 364 510.00 |
VA Doubtful or disputed receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 34 536.00 | 34 536.00 | | 34 536.00 |
VH Loans with a maturity of more than one year at origin | 33 152.00 | 13 092.00 | 20 059.00 | 33 152.00 |
VI Group and Associates | 17 386.00 | 17 386.00 | | 17 386.00 |
VK Loans repaid during the year | 20 123.00 | | | 20 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 359.00 | 422 359.00 | | 422 359.00 |
VW VAT | 50 390.00 | 50 390.00 | | 50 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 665.00 | 164 605.00 | 20 059.00 | 184 665.00 |
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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 | 8.00 | | | 8.00 |
