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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 | 2 240.00 | 1 783.00 | 457.00 | 2 240.00 |
AP Buildings | 23 100.00 | 23 100.00 | | 23 100.00 |
AR Technical installations, industrial equipment and tools | 17 621.00 | 14 777.00 | 2 844.00 | 17 621.00 |
AT Other tangible assets | 17 411.00 | 13 898.00 | 3 513.00 | 17 411.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 93 865.00 | 57 319.00 | 36 545.00 | 93 865.00 |
BL Raw materials, supplies | 8 118.00 | | 8 118.00 | 8 118.00 |
BV Advances and down payments on orders | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 108 803.00 | | 108 803.00 | 108 803.00 |
BZ Other receivables | 288 329.00 | | 288 329.00 | 288 329.00 |
CF Cash and cash equivalents | 210 215.00 | | 210 215.00 | 210 215.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 639 484.00 | | 639 484.00 | 639 484.00 |
CO Grand total (0 to V) | 733 348.00 | 57 319.00 | 676 029.00 | 733 348.00 |
CX Development or Research and Development Expenses | 25 179.00 | 3 762.00 | 21 417.00 | 25 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 440 732.00 | | | 440 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 799.00 | | | 34 799.00 |
DL TOTAL (I) | 519 531.00 | | | 519 531.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DW Advances and down payments received on current orders | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 96 582.00 | | | 96 582.00 |
DY Tax and social security liabilities | 48 877.00 | | | 48 877.00 |
EA Other liabilities | 4 468.00 | | | 4 468.00 |
EC TOTAL (IV) | 156 498.00 | | | 156 498.00 |
EE Grand total (I to V) | 676 029.00 | | | 676 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 49 517.00 | 7 803.00 | 1.00 | 49 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 4 295.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 267.00 | 3 509.00 | 1.00 | 48 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
7B Total provisions for depreciation | 8 742.00 | | 8 742.00 | 8 742.00 |
7C Grand total | 8 742.00 | | 8 742.00 | 8 742.00 |
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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 | 96 582.00 | 96 582.00 | | 96 582.00 |
8D Social Security and Other Social Organizations | 48 877.00 | 48 877.00 | | 48 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 412 039.00 | 412 039.00 | | 412 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 352.00 | 412 039.00 | 8 314.00 | 420 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 258.00 | 150 258.00 | | 150 258.00 |
