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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 22 830.00 | 15 675.00 | 7 155.00 | 22 830.00 |
AT Other tangible assets | 132 960.00 | 70 983.00 | 61 977.00 | 132 960.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 157 120.00 | 87 158.00 | 69 962.00 | 157 120.00 |
BT Goods | 10 225.00 | | 10 225.00 | 10 225.00 |
BX Customers and related accounts | 41 123.00 | | 41 123.00 | 41 123.00 |
BZ Other receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
CF Cash and cash equivalents | 295 643.00 | | 295 643.00 | 295 643.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 363 543.00 | | 363 543.00 | 363 543.00 |
CO Grand total (0 to V) | 520 663.00 | 87 158.00 | 433 505.00 | 520 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 167 935.00 | 150 875.00 | | 167 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 055.00 | 17 060.00 | | 48 055.00 |
DL TOTAL (I) | 229 189.00 | 181 135.00 | | 229 189.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 4 199.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 806.00 | | 1 833.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 133 027.00 | 65 236.00 | | 133 027.00 |
DY Tax and social security liabilities | 66 948.00 | 61 625.00 | | 66 948.00 |
EA Other liabilities | 242.00 | 106.00 | | 242.00 |
EC TOTAL (IV) | 204 316.00 | 132 973.00 | | 204 316.00 |
EE Grand total (I to V) | 433 505.00 | 314 108.00 | | 433 505.00 |
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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 | 154 466.00 | | 3 763.00 | 154 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 157 120.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 155 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 136.00 | | 3 763.00 | 153 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 66 574.00 | 21 692.00 | 1 108.00 | 66 574.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 074.00 | 21 692.00 | 1 108.00 | 66 074.00 |
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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 | 133 027.00 | 133 027.00 | | 133 027.00 |
8C Staff and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8D Social Security and Other Social Organizations | 27 383.00 | 27 383.00 | | 27 383.00 |
8E Income Taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 41 123.00 | 41 123.00 | | 41 123.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 1 833.00 | | 1 833.00 | 1 833.00 |
VK Loans repaid during the year | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 505.00 | 57 675.00 | 830.00 | 58 505.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 941.00 | 201 108.00 | 1 833.00 | 202 941.00 |
