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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 7 834.00 | 3 503.00 | 11 337.00 |
AT Other tangible assets | 123 541.00 | 91 666.00 | 31 875.00 | 123 541.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 175 277.00 | 100 899.00 | 74 378.00 | 175 277.00 |
BT Goods | 184 167.00 | 1 453.00 | 182 713.00 | 184 167.00 |
BX Customers and related accounts | 285 805.00 | 390.00 | 285 415.00 | 285 805.00 |
BZ Other receivables | 37 548.00 | | 37 548.00 | 37 548.00 |
CF Cash and cash equivalents | 260 962.00 | | 260 962.00 | 260 962.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 774 953.00 | 1 844.00 | 773 109.00 | 774 953.00 |
CO Grand total (0 to V) | 950 231.00 | 102 743.00 | 847 487.00 | 950 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 24 380.00 | | | 24 380.00 |
DH Retained earnings | 134 620.00 | | | 134 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 001.00 | | | 103 001.00 |
DL TOTAL (I) | 614 002.00 | | | 614 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DW Advances and down payments received on current orders | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 137 690.00 | | | 137 690.00 |
DY Tax and social security liabilities | 72 823.00 | | | 72 823.00 |
EA Other liabilities | 10 031.00 | | | 10 031.00 |
EC TOTAL (IV) | 233 485.00 | | | 233 485.00 |
EE Grand total (I to V) | 847 487.00 | | | 847 487.00 |
EG Accrued income and payables due within one year | 231 545.00 | | | 231 545.00 |
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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 | 173 391.00 | | 1 886.00 | 173 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 175 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 992.00 | | 1 886.00 | 132 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 83 800.00 | 17 099.00 | | 83 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 401.00 | 17 099.00 | | 82 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 442.00 | 1 090.00 | 78.00 | 442.00 |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 832.00 | 1 090.00 | 78.00 | 832.00 |
7C Grand total | 832.00 | 1 090.00 | 78.00 | 832.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 78.00 | |
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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 | 137 690.00 | 137 690.00 | | 137 690.00 |
8C Staff and Related Accounts | 21 868.00 | 21 868.00 | | 21 868.00 |
8D Social Security and Other Social Organizations | 39 319.00 | 39 319.00 | | 39 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 285 337.00 | 285 337.00 | | 285 337.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VC Group and associates | 17 232.00 | 17 232.00 | | 17 232.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 070.00 | 17 070.00 | | 17 070.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 823.00 | 329 823.00 | 39 000.00 | 368 823.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 545.00 | 231 545.00 | | 231 545.00 |
