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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 15 442.00 | 9 396.00 | 6 046.00 | 15 442.00 |
AT Other tangible assets | 99 991.00 | 34 282.00 | 65 709.00 | 99 991.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 116 763.00 | 44 177.00 | 72 585.00 | 116 763.00 |
BT Goods | 12 333.00 | | 12 333.00 | 12 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 744.00 | | 46 744.00 | 46 744.00 |
BZ Other receivables | 43 906.00 | | 43 906.00 | 43 906.00 |
CF Cash and cash equivalents | 264 896.00 | | 264 896.00 | 264 896.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 368 025.00 | | 368 025.00 | 368 025.00 |
CO Grand total (0 to V) | 484 788.00 | 44 177.00 | 440 610.00 | 484 788.00 |
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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 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 147 912.00 | 125 913.00 | | 147 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 392.00 | 22 000.00 | | 74 392.00 |
DL TOTAL (I) | 235 505.00 | 161 112.00 | | 235 505.00 |
DU Loans and Debts from Credit Institutions (3) | 10 772.00 | 14 798.00 | | 10 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 1 089.00 | | 603.00 |
DX Trade payables and related accounts | 132 034.00 | 65 349.00 | | 132 034.00 |
DY Tax and social security liabilities | 61 559.00 | 21 461.00 | | 61 559.00 |
EA Other liabilities | 138.00 | 2 590.00 | | 138.00 |
EC TOTAL (IV) | 205 105.00 | 105 287.00 | | 205 105.00 |
EE Grand total (I to V) | 440 610.00 | 266 399.00 | | 440 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 66 767.00 | 49 996.00 | | 66 767.00 |
I3 DECREASES Total Financial Fixed Assets | 830.00 | | | 830.00 |
I4 DECREASES Grand Total | 116 763.00 | | | 116 763.00 |
IO DECREASES Total including other intangible assets | 500.00 | | | 500.00 |
IY DECREASES Total Tangible Fixed Assets | 115 433.00 | | | 115 433.00 |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 437.00 | 49 996.00 | | 65 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 27 163.00 | 17 014.00 | | 27 163.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 663.00 | 17 014.00 | | 26 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | | 178.00 | 178.00 |
7B Total provisions for depreciation | 178.00 | | 178.00 | 178.00 |
7C Grand total | 178.00 | | 178.00 | 178.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 178.00 | |
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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 | 132 034.00 | 132 034.00 | | 132 034.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 21 395.00 | 21 395.00 | | 21 395.00 |
8E Income Taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 46 744.00 | 46 744.00 | | 46 744.00 |
VB VAT | 26 433.00 | 26 433.00 | | 26 433.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 10 051.00 | 6 761.00 | 3 290.00 | 10 051.00 |
VI Group and Associates | 603.00 | | 603.00 | 603.00 |
VK Loans repaid during the year | 5 076.00 | | | 5 076.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 625.00 | 90 795.00 | 830.00 | 91 625.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 105.00 | 201 212.00 | 3 893.00 | 205 105.00 |
