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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 422.00 | 1 185.00 | 238.00 | 1 422.00 |
AT Other tangible assets | 125 272.00 | 57 184.00 | 68 088.00 | 125 272.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 177 260.00 | 59 063.00 | 118 197.00 | 177 260.00 |
BV Advances and down payments on orders | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 80 556.00 | 2 400.00 | 78 156.00 | 80 556.00 |
BZ Other receivables | 139 579.00 | | 139 579.00 | 139 579.00 |
CF Cash and cash equivalents | 609 394.00 | | 609 394.00 | 609 394.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 843 740.00 | 2 400.00 | 841 340.00 | 843 740.00 |
CO Grand total (0 to V) | 1 021 000.00 | 61 463.00 | 959 537.00 | 1 021 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 795.00 | 97 130.00 | | 98 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 843.00 | 39 665.00 | | 98 843.00 |
DL TOTAL (I) | 208 638.00 | 147 795.00 | | 208 638.00 |
DU Loans and Debts from Credit Institutions (3) | 35 092.00 | 30 570.00 | | 35 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 504.00 | 55 409.00 | | 53 504.00 |
DX Trade payables and related accounts | 436 020.00 | 273 902.00 | | 436 020.00 |
DY Tax and social security liabilities | 190 676.00 | 125 259.00 | | 190 676.00 |
EA Other liabilities | 35 607.00 | 23 962.00 | | 35 607.00 |
EC TOTAL (IV) | 750 899.00 | 509 103.00 | | 750 899.00 |
EE Grand total (I to V) | 959 537.00 | 656 897.00 | | 959 537.00 |
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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 | 46 100.00 | 12 963.00 | | 46 100.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 405.00 | 12 963.00 | | 45 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 504.00 | 53 504.00 | | 53 504.00 |
8B Suppliers and Related Accounts | 436 020.00 | 436 020.00 | | 436 020.00 |
8D Social Security and Other Social Organizations | 190 676.00 | 190 676.00 | | 190 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 607.00 | 35 607.00 | | 35 607.00 |
UT Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 35 092.00 | 9 141.00 | 19 667.00 | 35 092.00 |
VS Prepaid expenses | 228 156.00 | 228 156.00 | | 228 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 027.00 | 228 156.00 | 2 871.00 | 231 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 899.00 | 724 948.00 | 19 667.00 | 750 899.00 |
