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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 | 48 194.00 | 36 594.00 | 11 600.00 | 48 194.00 |
AT Other tangible assets | 104 049.00 | 101 158.00 | 2 891.00 | 104 049.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 156 533.00 | 137 751.00 | 18 781.00 | 156 533.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 232 004.00 | | 232 004.00 | 232 004.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 100 342.00 | | 100 342.00 | 100 342.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 341 563.00 | | 341 563.00 | 341 563.00 |
CO Grand total (0 to V) | 498 096.00 | 137 751.00 | 360 345.00 | 498 096.00 |
CP Shares due in less than one year | 4 260.00 | | | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 400.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 030.00 | 314 721.00 | | 173 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 831.00 | 8 909.00 | | 55 831.00 |
DL TOTAL (I) | 239 661.00 | 327 830.00 | | 239 661.00 |
DP Provisions for Risks | 57 675.00 | 8 675.00 | | 57 675.00 |
DR TOTAL (IV) | 57 675.00 | 8 675.00 | | 57 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 261.00 | 16 094.00 | | 10 261.00 |
DX Trade payables and related accounts | 11 063.00 | 3 469.00 | | 11 063.00 |
DY Tax and social security liabilities | 41 684.00 | 44 406.00 | | 41 684.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 63 009.00 | 64 999.00 | | 63 009.00 |
EE Grand total (I to V) | 360 345.00 | 401 504.00 | | 360 345.00 |
EG Accrued income and payables due within one year | 63 009.00 | 64 999.00 | | 63 009.00 |
EI Including equity loans | 10 261.00 | | | 10 261.00 |
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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 | 197 585.00 | | 12 408.00 | 197 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 53 460.00 | 156 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 460.00 | 152 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 295.00 | | 12 408.00 | 193 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 185 448.00 | 5 763.00 | 53 460.00 | 185 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 448.00 | 5 763.00 | 53 460.00 | 185 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 675.00 | 50 000.00 | 1 000.00 | 8 675.00 |
7C Grand total | 8 675.00 | 50 000.00 | 1 000.00 | 8 675.00 |
UJ - Exceptional | | 50 000.00 | 1 000.00 | |
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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 20 884.00 | 20 884.00 | | 20 884.00 |
8E Income Taxes | 7 206.00 | 7 206.00 | | 7 206.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 232 004.00 | 232 004.00 | | 232 004.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 682.00 | 244 682.00 | | 244 682.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 009.00 | 63 009.00 | | 63 009.00 |
