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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 494.00 | 7 020.00 | 10 474.00 | 17 494.00 |
AT Other tangible assets | 12 080.00 | 6 332.00 | 5 748.00 | 12 080.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 33 318.00 | 13 352.00 | 19 966.00 | 33 318.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 488.00 | | 11 488.00 | 11 488.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 163 539.00 | | 163 539.00 | 163 539.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 425 032.00 | | 425 032.00 | 425 032.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 610 082.00 | | 610 082.00 | 610 082.00 |
CO Grand total (0 to V) | 643 400.00 | 13 352.00 | 630 048.00 | 643 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 671.00 | 92 517.00 | | 227 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 875.00 | 165 154.00 | | 252 875.00 |
DL TOTAL (I) | 486 046.00 | 263 171.00 | | 486 046.00 |
DU Loans and Debts from Credit Institutions (3) | 38 230.00 | 51 222.00 | | 38 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 40 078.00 | 35 936.00 | | 40 078.00 |
DY Tax and social security liabilities | 65 613.00 | 30 012.00 | | 65 613.00 |
EC TOTAL (IV) | 144 002.00 | 117 250.00 | | 144 002.00 |
EE Grand total (I to V) | 630 048.00 | 380 421.00 | | 630 048.00 |
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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 | 29 775.00 | | 6 345.00 | 29 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 3 744.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 33 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 29 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 819.00 | | 6 345.00 | 25 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 8 392.00 | 6 988.00 | 2 028.00 | 8 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392.00 | 6 988.00 | 2 028.00 | 8 392.00 |
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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 | 38 230.00 | 13 146.00 | 25 084.00 | 38 230.00 |
8B Suppliers and Related Accounts | 40 078.00 | 40 078.00 | | 40 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 694.00 | 65 694.00 | | 65 694.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 335.00 | 171 335.00 | | 171 335.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 874.00 | 173 130.00 | 3 744.00 | 176 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 002.00 | 118 918.00 | 25 084.00 | 144 002.00 |
