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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 21 591.00 | 7 103.00 | 28 693.00 |
AT Other tangible assets | 33 675.00 | 16 665.00 | 17 010.00 | 33 675.00 |
BJ TOTAL (I) | 63 017.00 | 38 905.00 | 24 112.00 | 63 017.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 135 225.00 | 3 026.00 | 132 199.00 | 135 225.00 |
BZ Other receivables | 28 718.00 | | 28 718.00 | 28 718.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 216 838.00 | | 216 838.00 | 216 838.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 496 553.00 | 3 026.00 | 493 527.00 | 496 553.00 |
CO Grand total (0 to V) | 559 570.00 | 41 931.00 | 517 639.00 | 559 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 210 974.00 | 143 661.00 | | 210 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 385.00 | 67 313.00 | | 65 385.00 |
DL TOTAL (I) | 284 609.00 | 219 224.00 | | 284 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 71 915.00 | | 8 469.00 |
DW Advances and down payments received on current orders | 3 581.00 | 3 581.00 | | 3 581.00 |
DX Trade payables and related accounts | 58 738.00 | 54 474.00 | | 58 738.00 |
DY Tax and social security liabilities | 162 243.00 | 167 442.00 | | 162 243.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 233 030.00 | 297 516.00 | | 233 030.00 |
EE Grand total (I to V) | 517 639.00 | 516 740.00 | | 517 639.00 |
EG Accrued income and payables due within one year | 229 450.00 | 297 516.00 | | 229 450.00 |
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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 | 47 023.00 | | 16 094.00 | 47 023.00 |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 374.00 | | 16 094.00 | 46 374.00 |
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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 | 32 382.00 | 6 623.00 | 100.00 | 32 382.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 733.00 | 6 623.00 | 100.00 | 31 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 026.00 | | | 3 026.00 |
7B Total provisions for depreciation | 3 026.00 | | | 3 026.00 |
7C Grand total | 3 026.00 | | | 3 026.00 |
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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 | 58 738.00 | 58 738.00 | | 58 738.00 |
8C Staff and Related Accounts | 74 200.00 | 74 200.00 | | 74 200.00 |
8D Social Security and Other Social Organizations | 44 420.00 | 44 420.00 | | 44 420.00 |
UX Other trade receivables | 135 225.00 | 135 225.00 | | 135 225.00 |
VB VAT | 18 867.00 | 18 867.00 | | 18 867.00 |
VI Group and Associates | 8 469.00 | 8 469.00 | | 8 469.00 |
VM Income taxes | 8 354.00 | 8 354.00 | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 296.00 | 169 296.00 | | 169 296.00 |
VW VAT | 38 465.00 | 38 465.00 | | 38 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 450.00 | 229 450.00 | | 229 450.00 |
