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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 | 788.00 | 788.00 | | 788.00 |
AP Buildings | 3 158.00 | 137.00 | 3 021.00 | 3 158.00 |
AR Technical installations, industrial equipment and tools | 11 793.00 | 1 613.00 | 10 180.00 | 11 793.00 |
AT Other tangible assets | 14 637.00 | 3 233.00 | 11 405.00 | 14 637.00 |
BJ TOTAL (I) | 30 376.00 | 5 770.00 | 24 606.00 | 30 376.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 61 461.00 | | 61 461.00 | 61 461.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 35 749.00 | | 35 749.00 | 35 749.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 110 902.00 | | 110 902.00 | 110 902.00 |
CO Grand total (0 to V) | 141 278.00 | 5 770.00 | 135 508.00 | 141 278.00 |
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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 |
DG Other reserves | 24 031.00 | | | 24 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 084.00 | 24 531.00 | | 34 084.00 |
DL TOTAL (I) | 63 614.00 | 29 531.00 | | 63 614.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | 51.00 | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DW Advances and down payments received on current orders | 7 608.00 | 22 200.00 | | 7 608.00 |
DX Trade payables and related accounts | 19 442.00 | 8 616.00 | | 19 442.00 |
DY Tax and social security liabilities | 35 947.00 | 12 028.00 | | 35 947.00 |
EA Other liabilities | 1 764.00 | 190.00 | | 1 764.00 |
EC TOTAL (IV) | 71 894.00 | 43 086.00 | | 71 894.00 |
EE Grand total (I to V) | 135 508.00 | 72 617.00 | | 135 508.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
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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 | 1 220.00 | 4 817.00 | 267.00 | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 672.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 4 145.00 | 267.00 | 1 104.00 |
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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 | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 35 947.00 | 35 947.00 | | 35 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 61 461.00 | 61 461.00 | | 61 461.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 6 459.00 | 1 738.00 | 4 721.00 | 6 459.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VN Other taxes, similar payments | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 147.00 | 70 147.00 | | 70 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 286.00 | 59 565.00 | 4 721.00 | 64 286.00 |
