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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 | 14 439.00 | 14 439.00 | | 14 439.00 |
AR Technical installations, industrial equipment and tools | 17 397.00 | 17 397.00 | | 17 397.00 |
AT Other tangible assets | 85 936.00 | 84 745.00 | 1 190.00 | 85 936.00 |
BJ TOTAL (I) | 117 773.00 | 116 582.00 | 1 190.00 | 117 773.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 15 572.00 | | 15 572.00 | 15 572.00 |
BV Advances and down payments on orders | 93 306.00 | | 93 306.00 | 93 306.00 |
BX Customers and related accounts | 106 724.00 | 7 019.00 | 99 705.00 | 106 724.00 |
BZ Other receivables | 43 754.00 | | 43 754.00 | 43 754.00 |
CF Cash and cash equivalents | 268 870.00 | | 268 870.00 | 268 870.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 531 176.00 | 7 019.00 | 524 156.00 | 531 176.00 |
CO Grand total (0 to V) | 648 949.00 | 123 601.00 | 525 347.00 | 648 949.00 |
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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 |
DG Other reserves | 171 058.00 | | | 171 058.00 |
DH Retained earnings | 36 487.00 | | | 36 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 391.00 | | | 36 391.00 |
DL TOTAL (I) | 287 937.00 | | | 287 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 298.00 | | | 62 298.00 |
DX Trade payables and related accounts | 102 229.00 | | | 102 229.00 |
DY Tax and social security liabilities | 50 753.00 | | | 50 753.00 |
EA Other liabilities | 22 129.00 | | | 22 129.00 |
EC TOTAL (IV) | 237 410.00 | | | 237 410.00 |
EE Grand total (I to V) | 525 347.00 | | | 525 347.00 |
EG Accrued income and payables due within one year | 237 410.00 | | | 237 410.00 |
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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 | 117 773.00 | | | 117 773.00 |
I4 DECREASES Grand Total | | | 117 773.00 | |
IO DECREASES Total including other intangible assets | | | 14 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 439.00 | | | 14 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 334.00 | | | 103 334.00 |
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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 | 114 696.00 | 1 887.00 | | 114 696.00 |
PE DEPRECIATION Total including other intangible assets | 14 439.00 | | | 14 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 257.00 | 1 887.00 | | 100 257.00 |
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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 | 102 229.00 | 102 229.00 | | 102 229.00 |
8D Social Security and Other Social Organizations | 50 754.00 | 50 754.00 | | 50 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 129.00 | 22 129.00 | | 22 129.00 |
UX Other trade receivables | 106 725.00 | 98 497.00 | 8 228.00 | 106 725.00 |
VI Group and Associates | 62 299.00 | 62 299.00 | | 62 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 754.00 | 43 754.00 | | 43 754.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 223.00 | 143 995.00 | 8 228.00 | 152 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 410.00 | 237 410.00 | | 237 410.00 |
