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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 | 38 358.00 | 34 438.00 | 3 920.00 | 38 358.00 |
AR Technical installations, industrial equipment and tools | 10 989.00 | 4 859.00 | 6 130.00 | 10 989.00 |
AT Other tangible assets | 209 150.00 | 102 251.00 | 106 899.00 | 209 150.00 |
BJ TOTAL (I) | 258 497.00 | 141 548.00 | 116 948.00 | 258 497.00 |
BV Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 295 392.00 | 16 598.00 | 278 794.00 | 295 392.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 358 224.00 | | 358 224.00 | 358 224.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 691 993.00 | 16 598.00 | 675 395.00 | 691 993.00 |
CO Grand total (0 to V) | 950 489.00 | 158 146.00 | 792 344.00 | 950 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 445.00 | 207 989.00 | | 231 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 356.00 | 78 457.00 | | 130 356.00 |
DL TOTAL (I) | 416 801.00 | 341 445.00 | | 416 801.00 |
DU Loans and Debts from Credit Institutions (3) | 151 271.00 | 183 385.00 | | 151 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 250.00 | 28 328.00 | | 27 250.00 |
DX Trade payables and related accounts | 17 805.00 | 6 613.00 | | 17 805.00 |
DY Tax and social security liabilities | 179 204.00 | 105 011.00 | | 179 204.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 375 543.00 | 323 350.00 | | 375 543.00 |
EE Grand total (I to V) | 792 344.00 | 664 796.00 | | 792 344.00 |
EG Accrued income and payables due within one year | 265 295.00 | 260 664.00 | | 265 295.00 |
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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 | 217 635.00 | | 44 458.00 | 217 635.00 |
I4 DECREASES Grand Total | | 3 596.00 | 258 497.00 | |
IO DECREASES Total including other intangible assets | | | 38 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 220 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 358.00 | | 9 000.00 | 29 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 277.00 | | 35 458.00 | 188 277.00 |
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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 | 109 239.00 | 35 905.00 | 3 596.00 | 109 239.00 |
PE DEPRECIATION Total including other intangible assets | 29 358.00 | 5 080.00 | | 29 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 881.00 | 30 825.00 | 3 596.00 | 79 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 348.00 | | 8 750.00 | 25 348.00 |
7B Total provisions for depreciation | 25 348.00 | | 8 750.00 | 25 348.00 |
7C Grand total | 25 348.00 | | 8 750.00 | 25 348.00 |
UE of which provisions and reversals: - Operating | | | 8 750.00 | |
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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 | 17 805.00 | 17 805.00 | | 17 805.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8E Income Taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 275 475.00 | 275 475.00 | | 275 475.00 |
VA Doubtful or disputed receivables | 19 917.00 | 19 917.00 | | 19 917.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VG Loans with a maturity of up to one year at origin | 88 472.00 | 20 207.00 | 68 265.00 | 88 472.00 |
VH Loans with a maturity of more than one year at origin | 62 799.00 | 20 816.00 | 41 983.00 | 62 799.00 |
VI Group and Associates | 82 250.00 | 82 250.00 | | 82 250.00 |
VK Loans repaid during the year | 32 130.00 | | | 32 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 922.00 | 18 922.00 | | 18 922.00 |
VS Prepaid expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 127.00 | 331 127.00 | | 331 127.00 |
VW VAT | 76 881.00 | 76 881.00 | | 76 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 543.00 | 265 295.00 | 110 248.00 | 375 543.00 |
