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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 | 359.00 | | 359.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 41 288.00 | 37 125.00 | 4 164.00 | 41 288.00 |
AT Other tangible assets | 10 964.00 | 4 882.00 | 6 082.00 | 10 964.00 |
BJ TOTAL (I) | 52 611.00 | 42 007.00 | 10 605.00 | 52 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 585.00 | | 267 585.00 | 267 585.00 |
BZ Other receivables | 22 095.00 | | 22 095.00 | 22 095.00 |
CF Cash and cash equivalents | 235 332.00 | | 235 332.00 | 235 332.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 526 405.00 | | 526 405.00 | 526 405.00 |
CO Grand total (0 to V) | 579 016.00 | 42 007.00 | 537 009.00 | 579 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 422 345.00 | 418 698.00 | | 422 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | 68 647.00 | | -870.00 |
DL TOTAL (I) | 429 861.00 | 495 730.00 | | 429 861.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 221.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 082.00 | 7 563.00 | | 21 082.00 |
DX Trade payables and related accounts | 28 255.00 | 10 464.00 | | 28 255.00 |
DY Tax and social security liabilities | 57 657.00 | 50 917.00 | | 57 657.00 |
EA Other liabilities | | 17 717.00 | | |
EC TOTAL (IV) | 107 149.00 | 86 883.00 | | 107 149.00 |
EE Grand total (I to V) | 537 009.00 | 582 613.00 | | 537 009.00 |
EG Accrued income and payables due within one year | 107 149.00 | 86 883.00 | | 107 149.00 |
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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 | 48 875.00 | | 3 736.00 | 48 875.00 |
I4 DECREASES Grand Total | | | 52 611.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 516.00 | | 3 736.00 | 48 516.00 |
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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 | 37 179.00 | 4 828.00 | | 37 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 179.00 | 4 828.00 | | 37 179.00 |
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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 | 28 255.00 | 28 255.00 | | 28 255.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
UX Other trade receivables | 267 585.00 | 267 585.00 | | 267 585.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 21 082.00 | 21 082.00 | | 21 082.00 |
VM Income taxes | 10 786.00 | 10 786.00 | | 10 786.00 |
VP Miscellaneous | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 073.00 | 291 073.00 | | 291 073.00 |
VW VAT | 19 678.00 | 19 678.00 | | 19 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 149.00 | 107 149.00 | | 107 149.00 |
