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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 | 194.00 | 194.00 | | 194.00 |
AR Technical installations, industrial equipment and tools | 25 966.00 | 9 650.00 | 16 315.00 | 25 966.00 |
AT Other tangible assets | 98 178.00 | 23 939.00 | 74 238.00 | 98 178.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 126 207.00 | 33 784.00 | 92 423.00 | 126 207.00 |
BL Raw materials, supplies | 83 720.00 | | 83 720.00 | 83 720.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 220 075.00 | 20 063.00 | 200 011.00 | 220 075.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 102 613.00 | | 102 613.00 | 102 613.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 441 742.00 | 20 063.00 | 421 678.00 | 441 742.00 |
CO Grand total (0 to V) | 567 950.00 | 53 848.00 | 514 102.00 | 567 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 177 560.00 | | | 177 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 442.00 | | | 44 442.00 |
DL TOTAL (I) | 224 202.00 | | | 224 202.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 83 131.00 | | | 83 131.00 |
DY Tax and social security liabilities | 134 778.00 | | | 134 778.00 |
EA Other liabilities | 30 308.00 | | | 30 308.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 289 899.00 | | | 289 899.00 |
EE Grand total (I to V) | 514 102.00 | | | 514 102.00 |
EG Accrued income and payables due within one year | 289 899.00 | | | 289 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 66 178.00 | | 63 321.00 | 66 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | 3 292.00 | 126 207.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292.00 | 124 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 114.00 | | 62 322.00 | 65 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 999.00 | 870.00 |
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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 | 18 701.00 | 18 130.00 | 3 047.00 | 18 701.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 507.00 | 18 130.00 | 3 047.00 | 18 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 603.00 | 13 459.00 | | 6 603.00 |
7B Total provisions for depreciation | 6 603.00 | 13 459.00 | | 6 603.00 |
7C Grand total | 6 603.00 | 13 459.00 | | 6 603.00 |
UE of which provisions and reversals: - Operating | | 13 459.00 | | |
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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 | 83 131.00 | 83 131.00 | | 83 131.00 |
8C Staff and Related Accounts | 14 144.00 | 14 144.00 | | 14 144.00 |
8D Social Security and Other Social Organizations | 62 121.00 | 62 121.00 | | 62 121.00 |
8E Income Taxes | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 308.00 | 30 308.00 | | 30 308.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
UX Other trade receivables | 192 280.00 | 192 280.00 | | 192 280.00 |
VA Doubtful or disputed receivables | 27 794.00 | 27 794.00 | | 27 794.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 277.00 | 234 408.00 | 1 869.00 | 236 277.00 |
VW VAT | 47 889.00 | 47 889.00 | | 47 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 899.00 | 289 899.00 | | 289 899.00 |
