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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 3 336.00 | 1 900.00 | 5 236.00 |
AT Other tangible assets | 78 602.00 | 46 203.00 | 32 399.00 | 78 602.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 90 125.00 | 51 331.00 | 38 794.00 | 90 125.00 |
BL Raw materials, supplies | | | | |
BT Goods | 48 787.00 | | 48 787.00 | 48 787.00 |
BX Customers and related accounts | 111 375.00 | | 111 375.00 | 111 375.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 196 795.00 | | 196 795.00 | 196 795.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 372 222.00 | | 372 222.00 | 372 222.00 |
CO Grand total (0 to V) | 462 348.00 | 51 331.00 | 411 016.00 | 462 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 937.00 | 95 931.00 | | 96 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 801.00 | 1 006.00 | | 42 801.00 |
DL TOTAL (I) | 141 938.00 | 99 137.00 | | 141 938.00 |
DU Loans and Debts from Credit Institutions (3) | 58 515.00 | 12 877.00 | | 58 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 2 392.00 | | 2 204.00 |
DW Advances and down payments received on current orders | 13 467.00 | 1 628.00 | | 13 467.00 |
DX Trade payables and related accounts | 109 352.00 | 87 265.00 | | 109 352.00 |
DY Tax and social security liabilities | 84 511.00 | 46 366.00 | | 84 511.00 |
EA Other liabilities | 1 029.00 | 995.00 | | 1 029.00 |
EC TOTAL (IV) | 269 078.00 | 151 523.00 | | 269 078.00 |
EE Grand total (I to V) | 411 016.00 | 250 659.00 | | 411 016.00 |
EG Accrued income and payables due within one year | 250 856.00 | 141 380.00 | | 250 856.00 |
EI Including equity loans | 2 204.00 | | | 2 204.00 |
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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 | 72 744.00 | | 26 839.00 | 72 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 495.00 | |
I4 DECREASES Grand Total | | 9 458.00 | 90 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 258.00 | 83 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792.00 | | | 1 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 752.00 | | 22 344.00 | 68 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 4 495.00 | 2 200.00 |
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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 | 44 186.00 | 14 403.00 | 7 258.00 | 44 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 394.00 | 14 403.00 | 7 258.00 | 42 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | 2 123.00 | 2 123.00 |
7C Grand total | 2 123.00 | | 2 123.00 | 2 123.00 |
UE of which provisions and reversals: - Operating | | | 2 123.00 | |
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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 | 109 352.00 | 109 352.00 | | 109 352.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 53 460.00 | 53 460.00 | | 53 460.00 |
8E Income Taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 111 375.00 | 111 375.00 | | 111 375.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 58 515.00 | 53 760.00 | 4 755.00 | 58 515.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 840.00 | 126 640.00 | 2 200.00 | 128 840.00 |
VW VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 611.00 | 250 856.00 | 4 755.00 | 255 611.00 |
