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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 533.00 | 47 409.00 | 123.00 | 47 533.00 |
AT Other tangible assets | 160 296.00 | 144 006.00 | 16 290.00 | 160 296.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 219 542.00 | 191 416.00 | 28 126.00 | 219 542.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 93 216.00 | | 93 216.00 | 93 216.00 |
BZ Other receivables | 12 389.00 | | 12 389.00 | 12 389.00 |
CF Cash and cash equivalents | 438 036.00 | | 438 036.00 | 438 036.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 549 643.00 | | 549 643.00 | 549 643.00 |
CO Grand total (0 to V) | 769 185.00 | 191 416.00 | 577 769.00 | 769 185.00 |
CP Shares due in less than one year | 6 913.00 | | | 6 913.00 |
CR Shares due in more than one year | 6 913.00 | | | 6 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 291 064.00 | 450 000.00 | | 291 064.00 |
DH Retained earnings | | 22 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | -181 441.00 | | 59 667.00 |
DL TOTAL (I) | 476 501.00 | 416 834.00 | | 476 501.00 |
DX Trade payables and related accounts | 28 954.00 | 42 136.00 | | 28 954.00 |
DY Tax and social security liabilities | 72 314.00 | 54 782.00 | | 72 314.00 |
EC TOTAL (IV) | 101 268.00 | 96 918.00 | | 101 268.00 |
EE Grand total (I to V) | 577 769.00 | 513 752.00 | | 577 769.00 |
EG Accrued income and payables due within one year | 101 268.00 | 96 918.00 | | 101 268.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 316.00 | | 1 372.00 | 218 316.00 |
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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 | 186 193.00 | 5 368.00 | 146.00 | 186 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 193.00 | 5 368.00 | 146.00 | 186 193.00 |
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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 | 28 954.00 | 28 954.00 | | 28 954.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
UT Other financial assets | 11 713.00 | 6 913.00 | 4 800.00 | 11 713.00 |
UX Other trade receivables | 88 954.00 | 88 954.00 | | 88 954.00 |
VA Doubtful or disputed receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
VP Miscellaneous | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 159.00 | 113 359.00 | 4 800.00 | 118 159.00 |
VW VAT | 23 161.00 | 23 161.00 | | 23 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 268.00 | 101 268.00 | | 101 268.00 |
