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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 | 360.00 | | 360.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 40 578.00 | 35 609.00 | 4 969.00 | 40 578.00 |
AT Other tangible assets | 68 302.00 | 24 133.00 | 44 169.00 | 68 302.00 |
BJ TOTAL (I) | 109 239.00 | 59 742.00 | 49 498.00 | 109 239.00 |
BL Raw materials, supplies | 15 309.00 | | 15 309.00 | 15 309.00 |
BT Goods | 95 053.00 | | 95 053.00 | 95 053.00 |
BV Advances and down payments on orders | 38 231.00 | | 38 231.00 | 38 231.00 |
BX Customers and related accounts | 243 461.00 | | 243 461.00 | 243 461.00 |
BZ Other receivables | 40 684.00 | | 40 684.00 | 40 684.00 |
CF Cash and cash equivalents | 310 062.00 | | 310 062.00 | 310 062.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 742 852.00 | | 742 852.00 | 742 852.00 |
CO Grand total (0 to V) | 852 092.00 | 59 742.00 | 792 350.00 | 852 092.00 |
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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 |
DH Retained earnings | 172 904.00 | 95 403.00 | | 172 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 978.00 | 77 501.00 | | 57 978.00 |
DL TOTAL (I) | 236 381.00 | 178 404.00 | | 236 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 252.00 | 88 615.00 | | 71 252.00 |
DX Trade payables and related accounts | 75 454.00 | 93 255.00 | | 75 454.00 |
DY Tax and social security liabilities | 67 046.00 | 69 462.00 | | 67 046.00 |
EA Other liabilities | 90 002.00 | 51 234.00 | | 90 002.00 |
EB Prepaid income (2) | 252 215.00 | 177 087.00 | | 252 215.00 |
EC TOTAL (IV) | 555 969.00 | 479 653.00 | | 555 969.00 |
EE Grand total (I to V) | 792 350.00 | 658 057.00 | | 792 350.00 |
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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 | 105 109.00 | | 4 130.00 | 105 109.00 |
I4 DECREASES Grand Total | | | 109 239.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 749.00 | | 4 130.00 | 104 749.00 |
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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 | 46 218.00 | 13 523.00 | | 46 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 218.00 | 13 523.00 | | 46 218.00 |
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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 | 75 454.00 | 75 454.00 | | 75 454.00 |
8D Social Security and Other Social Organizations | 49 284.00 | 49 284.00 | | 49 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 002.00 | 90 002.00 | | 90 002.00 |
8L Deferred income | 252 215.00 | 252 215.00 | | 252 215.00 |
UX Other trade receivables | 243 461.00 | 243 461.00 | | 243 461.00 |
VB VAT | 20 270.00 | 20 270.00 | | 20 270.00 |
VI Group and Associates | 71 252.00 | 71 252.00 | | 71 252.00 |
VM Income taxes | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 197.00 | 284 197.00 | | 284 197.00 |
VW VAT | 14 072.00 | 14 072.00 | | 14 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 969.00 | 555 969.00 | | 555 969.00 |
