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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AR Technical installations, industrial equipment and tools | 139 680.00 | 92 078.00 | 47 602.00 | 139 680.00 |
AT Other tangible assets | 188 378.00 | 120 386.00 | 67 992.00 | 188 378.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 331 084.00 | 215 024.00 | 116 060.00 | 331 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 837.00 | 10 093.00 | 387 744.00 | 397 837.00 |
BZ Other receivables | 48 742.00 | | 48 742.00 | 48 742.00 |
CF Cash and cash equivalents | 263 251.00 | | 263 251.00 | 263 251.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 718 907.00 | 10 093.00 | 708 814.00 | 718 907.00 |
CO Grand total (0 to V) | 1 049 991.00 | 225 116.00 | 824 874.00 | 1 049 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 411.00 | 147 391.00 | | 159 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 150.00 | 23 020.00 | | 33 150.00 |
DL TOTAL (I) | 203 561.00 | 181 411.00 | | 203 561.00 |
DU Loans and Debts from Credit Institutions (3) | 260 498.00 | 57 976.00 | | 260 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 613.00 | | 553.00 |
DW Advances and down payments received on current orders | 3 382.00 | 3 629.00 | | 3 382.00 |
DX Trade payables and related accounts | 111 525.00 | 63 265.00 | | 111 525.00 |
DY Tax and social security liabilities | 230 183.00 | 176 655.00 | | 230 183.00 |
EA Other liabilities | 15 172.00 | 13 176.00 | | 15 172.00 |
EC TOTAL (IV) | 621 313.00 | 315 314.00 | | 621 313.00 |
EE Grand total (I to V) | 824 874.00 | 496 726.00 | | 824 874.00 |
EG Accrued income and payables due within one year | 585 479.00 | 276 187.00 | | 585 479.00 |
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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 | 254 436.00 | | 76 648.00 | 254 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 331 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 410.00 | | 76 648.00 | 251 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 180 895.00 | 34 129.00 | | 180 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 335.00 | 34 129.00 | | 178 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 135.00 | 10 093.00 | 4 135.00 | 4 135.00 |
7B Total provisions for depreciation | 4 135.00 | 10 093.00 | 4 135.00 | 4 135.00 |
7C Grand total | 4 135.00 | 10 093.00 | 4 135.00 | 4 135.00 |
UE of which provisions and reversals: - Operating | | 10 093.00 | 4 135.00 | |
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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 | 111 525.00 | 111 525.00 | | 111 525.00 |
8C Staff and Related Accounts | 65 637.00 | 65 637.00 | | 65 637.00 |
8D Social Security and Other Social Organizations | 45 298.00 | 45 298.00 | | 45 298.00 |
8E Income Taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
UX Other trade receivables | 397 837.00 | 397 837.00 | | 397 837.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 45 210.00 | 45 210.00 | | 45 210.00 |
VC Group and associates | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 260 498.00 | 228 046.00 | 32 452.00 | 260 498.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 219 800.00 | | | 219 800.00 |
VK Loans repaid during the year | 24 973.00 | | | 24 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 655.00 | 455 655.00 | | 455 655.00 |
VW VAT | 113 190.00 | 113 190.00 | | 113 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 932.00 | 585 479.00 | 32 452.00 | 617 932.00 |
