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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 4 432.00 | 2 421.00 | 2 011.00 | 4 432.00 |
AT Other tangible assets | 94 045.00 | 80 466.00 | 13 579.00 | 94 045.00 |
AV Fixed assets in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 111 512.00 | 89 437.00 | 22 075.00 | 111 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 952.00 | | 403 952.00 | 403 952.00 |
BZ Other receivables | 66 240.00 | | 66 240.00 | 66 240.00 |
CF Cash and cash equivalents | 164 671.00 | | 164 671.00 | 164 671.00 |
CH Prepaid expenses | 24 068.00 | | 24 068.00 | 24 068.00 |
CJ TOTAL (II) | 658 932.00 | | 658 932.00 | 658 932.00 |
CO Grand total (0 to V) | 770 444.00 | 89 437.00 | 681 006.00 | 770 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 912.00 | 173 814.00 | | 19 912.00 |
DH Retained earnings | 17 345.00 | | | 17 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 872.00 | -136 539.00 | | 19 872.00 |
DL TOTAL (I) | 65 929.00 | 46 075.00 | | 65 929.00 |
DP Provisions for Risks | 51 240.00 | | | 51 240.00 |
DR TOTAL (IV) | 51 240.00 | | | 51 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 002.00 | | |
DX Trade payables and related accounts | 195 850.00 | 569 084.00 | | 195 850.00 |
DY Tax and social security liabilities | 363 295.00 | 469 807.00 | | 363 295.00 |
DZ Fixed asset liabilities and related accounts | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 563 515.00 | 1 064 893.00 | | 563 515.00 |
ED (V) | 323.00 | | | 323.00 |
EE Grand total (I to V) | 681 006.00 | 1 110 968.00 | | 681 006.00 |
EG Accrued income and payables due within one year | 563 515.00 | 1 064 893.00 | | 563 515.00 |
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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 | 102 473.00 | | 10 320.00 | 102 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 4 922.00 | 111 512.00 | |
IO DECREASES Total including other intangible assets | | 4 922.00 | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 001.00 | | 7 477.00 | 91 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 843.00 | |
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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 | 84 633.00 | 9 727.00 | 4 922.00 | 84 633.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | 4 922.00 | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 160.00 | 9 727.00 | | 73 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 240.00 | | |
7C Grand total | | 51 240.00 | | |
UE of which provisions and reversals: - Operating | | 51 240.00 | | |
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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 | 195 850.00 | 195 850.00 | | 195 850.00 |
8D Social Security and Other Social Organizations | 363 295.00 | 363 295.00 | | 363 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 403 952.00 | 403 952.00 | | 403 952.00 |
VP Miscellaneous | 66 240.00 | 66 240.00 | | 66 240.00 |
VS Prepaid expenses | 24 068.00 | 24 068.00 | | 24 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 104.00 | 494 260.00 | 2 843.00 | 497 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 515.00 | 563 515.00 | | 563 515.00 |
