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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 | 2 500.00 | 576.00 | 1 924.00 | 2 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 553.00 | 12 111.00 | 26 442.00 | 38 553.00 |
AT Other tangible assets | 43 621.00 | 12 621.00 | 31 000.00 | 43 621.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 91 776.00 | 25 308.00 | 66 468.00 | 91 776.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 136 278.00 | | 136 278.00 | 136 278.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 161 445.00 | | 161 445.00 | 161 445.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 333 906.00 | | 333 906.00 | 333 906.00 |
CO Grand total (0 to V) | 425 682.00 | 25 308.00 | 400 374.00 | 425 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 987.00 | | | 46 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 317.00 | 67 987.00 | | 79 317.00 |
DL TOTAL (I) | 137 304.00 | 77 987.00 | | 137 304.00 |
DU Loans and Debts from Credit Institutions (3) | 49 010.00 | 40 676.00 | | 49 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 180.00 | 40 009.00 | | 45 180.00 |
DW Advances and down payments received on current orders | 20 892.00 | 12 519.00 | | 20 892.00 |
DX Trade payables and related accounts | 105 275.00 | 75 287.00 | | 105 275.00 |
DY Tax and social security liabilities | 33 309.00 | 41 278.00 | | 33 309.00 |
EA Other liabilities | 9 404.00 | 6 569.00 | | 9 404.00 |
EC TOTAL (IV) | 263 070.00 | 216 337.00 | | 263 070.00 |
EE Grand total (I to V) | 400 374.00 | 294 324.00 | | 400 374.00 |
EI Including equity loans | 45 180.00 | | | 45 180.00 |
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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 | 10 330.00 | 17 863.00 | 2 884.00 | 10 330.00 |
PE DEPRECIATION Total including other intangible assets | | 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | 17 286.00 | 2 884.00 | 10 330.00 |
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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 | 105 275.00 | 105 275.00 | | 105 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 584.00 | 54 584.00 | | 54 584.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 136 278.00 | 136 278.00 | | 136 278.00 |
VH Loans with a maturity of more than one year at origin | 49 010.00 | 16 244.00 | 32 766.00 | 49 010.00 |
VJ Loans taken out during the year | 22 483.00 | | | 22 483.00 |
VK Loans repaid during the year | 14 164.00 | | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 309.00 | 33 309.00 | | 33 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 969.00 | 15 969.00 | | 15 969.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 833.00 | 158 232.00 | 1 602.00 | 159 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 178.00 | 209 413.00 | 32 766.00 | 242 178.00 |
