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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 2 720.00 | 1 704.00 | 4 424.00 |
AT Other tangible assets | 6 781.00 | 5 701.00 | 1 079.00 | 6 781.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 16 455.00 | 12 271.00 | 4 184.00 | 16 455.00 |
BN Goods in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 383 719.00 | 4 333.00 | 379 385.00 | 383 719.00 |
BZ Other receivables | 66 934.00 | | 66 934.00 | 66 934.00 |
CF Cash and cash equivalents | 361 033.00 | | 361 033.00 | 361 033.00 |
CH Prepaid expenses | 33 347.00 | | 33 347.00 | 33 347.00 |
CJ TOTAL (II) | 872 853.00 | 4 333.00 | 868 519.00 | 872 853.00 |
CO Grand total (0 to V) | 889 308.00 | 16 605.00 | 872 703.00 | 889 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 267.00 | 129 271.00 | | 203 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112.00 | 73 995.00 | | 12 112.00 |
DL TOTAL (I) | 223 629.00 | 211 517.00 | | 223 629.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 21 878.00 | | 5 116.00 |
DW Advances and down payments received on current orders | 84 373.00 | 76 256.00 | | 84 373.00 |
DX Trade payables and related accounts | 187 015.00 | 69 008.00 | | 187 015.00 |
DY Tax and social security liabilities | 115 646.00 | 57 723.00 | | 115 646.00 |
EA Other liabilities | 6 924.00 | 7 455.00 | | 6 924.00 |
EC TOTAL (IV) | 649 074.00 | 232 321.00 | | 649 074.00 |
EE Grand total (I to V) | 872 703.00 | 443 838.00 | | 872 703.00 |
EG Accrued income and payables due within one year | 428 279.00 | 232 321.00 | | 428 279.00 |
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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 | 14 859.00 | | 1 596.00 | 14 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 16 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 609.00 | | 1 596.00 | 9 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 9 315.00 | 2 957.00 | | 9 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 459.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | 2 498.00 | | 5 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 333.00 | | | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | | | 4 333.00 |
7C Grand total | 4 333.00 | | | 4 333.00 |
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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 | 187 015.00 | 187 015.00 | | 187 015.00 |
8C Staff and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8D Social Security and Other Social Organizations | 52 098.00 | 52 098.00 | | 52 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 378 519.00 | 378 519.00 | | 378 519.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 29 205.00 | 220 795.00 | 250 000.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 20 246.00 | 20 246.00 | | 20 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 33 347.00 | 33 347.00 | | 33 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 399.00 | 485 399.00 | | 485 399.00 |
VW VAT | 47 858.00 | 47 858.00 | | 47 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 701.00 | 343 906.00 | 220 795.00 | 564 701.00 |
