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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
AR Technical installations, industrial equipment and tools | 35 784.00 | 34 672.00 | 1 112.00 | 35 784.00 |
AT Other tangible assets | 29 462.00 | 28 777.00 | 685.00 | 29 462.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 72 370.00 | 68 167.00 | 4 203.00 | 72 370.00 |
BT Goods | 7 251.00 | | 7 251.00 | 7 251.00 |
BX Customers and related accounts | 114 787.00 | | 114 787.00 | 114 787.00 |
BZ Other receivables | 38 198.00 | | 38 198.00 | 38 198.00 |
CF Cash and cash equivalents | 221 674.00 | | 221 674.00 | 221 674.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 383 120.00 | | 383 120.00 | 383 120.00 |
CO Grand total (0 to V) | 455 491.00 | 68 167.00 | 387 324.00 | 455 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 032.00 | 132 032.00 | | 132 032.00 |
DH Retained earnings | -29 569.00 | -108 013.00 | | -29 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 840.00 | 78 444.00 | | 60 840.00 |
DL TOTAL (I) | 172 103.00 | 111 262.00 | | 172 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 2 707.00 | | 1 309.00 |
DW Advances and down payments received on current orders | 2 617.00 | 52 617.00 | | 2 617.00 |
DX Trade payables and related accounts | 140 436.00 | 94 730.00 | | 140 436.00 |
DY Tax and social security liabilities | 66 771.00 | 47 067.00 | | 66 771.00 |
EA Other liabilities | 1 028.00 | 3 231.00 | | 1 028.00 |
EB Prepaid income (2) | 3 060.00 | 3 306.00 | | 3 060.00 |
EC TOTAL (IV) | 215 221.00 | 203 658.00 | | 215 221.00 |
EE Grand total (I to V) | 387 324.00 | 314 920.00 | | 387 324.00 |
EG Accrued income and payables due within one year | 215 221.00 | 203 657.00 | | 215 221.00 |
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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 | 67 131.00 | 1 036.00 | | 67 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 413.00 | 1 036.00 | | 62 413.00 |
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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 | 140 436.00 | 140 436.00 | | 140 436.00 |
8D Social Security and Other Social Organizations | 66 771.00 | 66 771.00 | | 66 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
8L Deferred income | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
UX Other trade receivables | 114 787.00 | 114 787.00 | | 114 787.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 198.00 | 38 198.00 | | 38 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 391.00 | 152 985.00 | 2 406.00 | 155 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 221.00 | 215 221.00 | | 215 221.00 |
