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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 | 13 431.00 | 13 431.00 | | 13 431.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 3 071.00 | 2 132.00 | 5 203.00 |
AT Other tangible assets | 118 561.00 | 63 904.00 | 54 657.00 | 118 561.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 155 946.00 | 80 407.00 | 75 539.00 | 155 946.00 |
BT Goods | 234 330.00 | | 234 330.00 | 234 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 273.00 | | 95 273.00 | 95 273.00 |
CF Cash and cash equivalents | 161 363.00 | | 161 363.00 | 161 363.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 497 889.00 | | 497 889.00 | 497 889.00 |
CO Grand total (0 to V) | 653 835.00 | 80 407.00 | 573 428.00 | 653 835.00 |
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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 |
DH Retained earnings | 92 272.00 | 66 601.00 | | 92 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 069.00 | 25 671.00 | | 66 069.00 |
DL TOTAL (I) | 167 141.00 | 101 072.00 | | 167 141.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 147.00 | 138 768.00 | | 120 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 473.00 | 43 646.00 | | 55 473.00 |
DW Advances and down payments received on current orders | | 2 598.00 | | |
DX Trade payables and related accounts | 138 863.00 | 233 545.00 | | 138 863.00 |
DY Tax and social security liabilities | 88 718.00 | 42 404.00 | | 88 718.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 406 287.00 | 460 961.00 | | 406 287.00 |
EE Grand total (I to V) | 573 428.00 | 589 034.00 | | 573 428.00 |
EI Including equity loans | 55 473.00 | | | 55 473.00 |
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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 | 153 912.00 | | 2 033.00 | 153 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 155 946.00 | |
IO DECREASES Total including other intangible assets | | | 13 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 431.00 | | | 13 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 731.00 | | 2 033.00 | 121 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 70 100.00 | 10 307.00 | | 70 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 261.00 | 170.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 839.00 | 10 137.00 | | 56 839.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
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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 | 138 863.00 | 138 863.00 | | 138 863.00 |
8C Staff and Related Accounts | 42 951.00 | 42 951.00 | | 42 951.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
8E Income Taxes | 15 219.00 | 15 219.00 | | 15 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VH Loans with a maturity of more than one year at origin | 120 147.00 | 120 147.00 | | 120 147.00 |
VI Group and Associates | 55 473.00 | | 55 473.00 | 55 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 861.00 | 82 861.00 | | 82 861.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 946.00 | 102 196.00 | 18 750.00 | 120 946.00 |
VW VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 287.00 | 350 814.00 | 55 473.00 | 406 287.00 |
