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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 40.00 | 626.00 | 666.00 |
AT Other tangible assets | 75 682.00 | 45 384.00 | 30 299.00 | 75 682.00 |
BJ TOTAL (I) | 96 308.00 | 65 324.00 | 30 985.00 | 96 308.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 537 225.00 | 35 413.00 | 501 811.00 | 537 225.00 |
BZ Other receivables | 58 587.00 | | 58 587.00 | 58 587.00 |
CF Cash and cash equivalents | 270 432.00 | | 270 432.00 | 270 432.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 886 448.00 | 35 413.00 | 851 034.00 | 886 448.00 |
CO Grand total (0 to V) | 982 756.00 | 100 737.00 | 882 019.00 | 982 756.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 198 261.00 | 179 165.00 | | 198 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 662.00 | 19 096.00 | | 16 662.00 |
DL TOTAL (I) | 216 573.00 | 199 911.00 | | 216 573.00 |
DU Loans and Debts from Credit Institutions (3) | 377 623.00 | 15 999.00 | | 377 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | | 2 603.00 | | |
DX Trade payables and related accounts | 155 852.00 | 279 533.00 | | 155 852.00 |
DY Tax and social security liabilities | 85 406.00 | 58 718.00 | | 85 406.00 |
EA Other liabilities | | 11 832.00 | | |
EB Prepaid income (2) | 36 566.00 | | | 36 566.00 |
EC TOTAL (IV) | 665 446.00 | 368 685.00 | | 665 446.00 |
EE Grand total (I to V) | 882 019.00 | 568 597.00 | | 882 019.00 |
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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 | 53 974.00 | 11 350.00 | | 53 974.00 |
PE DEPRECIATION Total including other intangible assets | 17 368.00 | 2 532.00 | | 17 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 605.00 | 8 818.00 | | 36 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 524.00 | 19 347.00 | 12 458.00 | 28 524.00 |
7B Total provisions for depreciation | 28 524.00 | 19 347.00 | 12 458.00 | 28 524.00 |
7C Grand total | 28 524.00 | 19 347.00 | 12 458.00 | 28 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 155 852.00 | 155 852.00 | | 155 852.00 |
8D Social Security and Other Social Organizations | 85 405.00 | 85 405.00 | | 85 405.00 |
8L Deferred income | 36 566.00 | 36 566.00 | | 36 566.00 |
VG Loans with a maturity of up to one year at origin | 377 622.00 | 376 929.00 | 693.00 | 377 622.00 |
VS Prepaid expenses | 600 606.00 | 600 606.00 | | 600 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 606.00 | 600 606.00 | | 600 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 446.00 | 664 753.00 | 693.00 | 665 446.00 |
