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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 | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 304.00 | 351.00 | 3 655.00 |
AT Other tangible assets | 66 060.00 | 22 936.00 | 43 125.00 | 66 060.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 69 804.00 | 26 240.00 | 43 564.00 | 69 804.00 |
BL Raw materials, supplies | 68 542.00 | | 68 542.00 | 68 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 442.00 | | 116 442.00 | 116 442.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CD Marketable securities | 17 141.00 | | 17 141.00 | 17 141.00 |
CF Cash and cash equivalents | 246 550.00 | | 246 550.00 | 246 550.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 469 496.00 | | 469 496.00 | 469 496.00 |
CO Grand total (0 to V) | 539 300.00 | 26 240.00 | 513 059.00 | 539 300.00 |
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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 | 227 213.00 | 190 981.00 | | 227 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 686.00 | 56 231.00 | | 79 686.00 |
DL TOTAL (I) | 317 898.00 | 258 213.00 | | 317 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 980.00 | 514.00 | | 16 980.00 |
DX Trade payables and related accounts | 128 218.00 | 73 708.00 | | 128 218.00 |
DY Tax and social security liabilities | 31 312.00 | 18 136.00 | | 31 312.00 |
EA Other liabilities | 18 652.00 | 4 507.00 | | 18 652.00 |
EC TOTAL (IV) | 195 161.00 | 96 865.00 | | 195 161.00 |
EE Grand total (I to V) | 513 059.00 | 355 077.00 | | 513 059.00 |
EG Accrued income and payables due within one year | 183 669.00 | 96 865.00 | | 183 669.00 |
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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 | 35 578.00 | | 34 226.00 | 35 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 69 804.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 490.00 | | 34 226.00 | 35 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 15 731.00 | 10 509.00 | | 15 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 731.00 | 10 509.00 | | 15 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
7B Total provisions for depreciation | 11 447.00 | | 11 447.00 | 11 447.00 |
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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 | 16 760.00 | 5 268.00 | 11 492.00 | 16 760.00 |
8B Suppliers and Related Accounts | 128 218.00 | 128 218.00 | | 128 218.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
8E Income Taxes | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
UX Other trade receivables | 116 442.00 | 116 442.00 | | 116 442.00 |
VB VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 14 452.00 | 14 452.00 | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 263.00 | 137 263.00 | | 137 263.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 161.00 | 183 669.00 | 11 492.00 | 195 161.00 |
