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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 014.00 | 47 497.00 | 517.00 | 48 014.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 61 733.00 | 55 887.00 | 5 846.00 | 61 733.00 |
BT Goods | 3 712.00 | | 3 712.00 | 3 712.00 |
BV Advances and down payments on orders | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 264 888.00 | 4 875.00 | 260 013.00 | 264 888.00 |
BZ Other receivables | 15 669.00 | | 15 669.00 | 15 669.00 |
CF Cash and cash equivalents | 141 996.00 | | 141 996.00 | 141 996.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 434 897.00 | 4 875.00 | 430 022.00 | 434 897.00 |
CO Grand total (0 to V) | 496 630.00 | 60 762.00 | 435 868.00 | 496 630.00 |
CP Shares due in less than one year | 5 329.00 | | | 5 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 525.00 | 165 525.00 | | 165 525.00 |
DH Retained earnings | -126 200.00 | -179 415.00 | | -126 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 078.00 | 53 215.00 | | 50 078.00 |
DL TOTAL (I) | 111 404.00 | 61 325.00 | | 111 404.00 |
DW Advances and down payments received on current orders | 18 034.00 | 18 303.00 | | 18 034.00 |
DX Trade payables and related accounts | 240 228.00 | 236 680.00 | | 240 228.00 |
DY Tax and social security liabilities | 62 877.00 | 54 349.00 | | 62 877.00 |
EA Other liabilities | 3 325.00 | 1 041.00 | | 3 325.00 |
EC TOTAL (IV) | 324 464.00 | 310 373.00 | | 324 464.00 |
EE Grand total (I to V) | 435 868.00 | 371 698.00 | | 435 868.00 |
EG Accrued income and payables due within one year | 306 430.00 | 292 070.00 | | 306 430.00 |
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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 | 65 522.00 | | | 65 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | 3 789.00 | 61 733.00 | |
IO DECREASES Total including other intangible assets | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 789.00 | 48 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 803.00 | | | 51 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 55 467.00 | 497.00 | 77.00 | 55 467.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 077.00 | 497.00 | 77.00 | 47 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 788.00 | 4 477.00 | 3 390.00 | 3 788.00 |
7B Total provisions for depreciation | 3 788.00 | 4 477.00 | 3 390.00 | 3 788.00 |
7C Grand total | 3 788.00 | 4 477.00 | 3 390.00 | 3 788.00 |
UE of which provisions and reversals: - Operating | | 4 477.00 | 3 390.00 | |
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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 | 240 228.00 | 240 228.00 | | 240 228.00 |
8C Staff and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 5 329.00 | 5 329.00 | | 5 329.00 |
UX Other trade receivables | 256 047.00 | 256 047.00 | | 256 047.00 |
VA Doubtful or disputed receivables | 8 840.00 | 8 840.00 | | 8 840.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VM Income taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 708.00 | 291 708.00 | | 291 708.00 |
VW VAT | 34 473.00 | 34 473.00 | | 34 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 430.00 | 306 430.00 | | 306 430.00 |
