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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 419.00 | 1 033.00 | 387.00 | 1 419.00 |
AT Other tangible assets | 68 021.00 | 38 368.00 | 29 653.00 | 68 021.00 |
AV Fixed assets in progress | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 74 791.00 | 39 990.00 | 34 801.00 | 74 791.00 |
BT Goods | 325 116.00 | | 325 116.00 | 325 116.00 |
BV Advances and down payments on orders | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 537 654.00 | | 537 654.00 | 537 654.00 |
BZ Other receivables | 682 443.00 | | 682 443.00 | 682 443.00 |
CF Cash and cash equivalents | 795 463.00 | | 795 463.00 | 795 463.00 |
CH Prepaid expenses | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 2 361 965.00 | | 2 361 965.00 | 2 361 965.00 |
CO Grand total (0 to V) | 2 436 756.00 | 39 990.00 | 2 396 766.00 | 2 436 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 218 795.00 | 218 795.00 | | 218 795.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 433 105.00 | 1 109 996.00 | | 1 433 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 258.00 | 323 109.00 | | 297 258.00 |
DL TOTAL (I) | 1 962 359.00 | 1 665 100.00 | | 1 962 359.00 |
DP Provisions for Risks | | 38 250.00 | | |
DR TOTAL (IV) | | 38 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 79 479.00 | 41 938.00 | | 79 479.00 |
DX Trade payables and related accounts | 219 887.00 | 158 362.00 | | 219 887.00 |
DY Tax and social security liabilities | 110 787.00 | 175 609.00 | | 110 787.00 |
EA Other liabilities | | 3 268.00 | | |
EB Prepaid income (2) | 24 157.00 | 21 711.00 | | 24 157.00 |
EC TOTAL (IV) | 434 407.00 | 400 888.00 | | 434 407.00 |
EE Grand total (I to V) | 2 396 766.00 | 2 104 239.00 | | 2 396 766.00 |
EG Accrued income and payables due within one year | 434 407.00 | 400 888.00 | | 434 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 43 841.00 | 7 494.00 | 11 346.00 | 43 841.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 252.00 | 7 495.00 | 11 346.00 | 43 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 250.00 | | 38 250.00 | 38 250.00 |
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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 | 219 887.00 | 219 887.00 | | 219 887.00 |
8D Social Security and Other Social Organizations | 110 787.00 | 110 787.00 | | 110 787.00 |
8L Deferred income | 24 157.00 | 24 157.00 | | 24 157.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 236 126.00 | 1 236 126.00 | | 1 236 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 056.00 | 1 236 126.00 | 3 930.00 | 1 240 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 928.00 | 354 928.00 | | 354 928.00 |
