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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
AR Technical installations, industrial equipment and tools | 35 784.00 | 35 311.00 | 473.00 | 35 784.00 |
AT Other tangible assets | 34 771.00 | 29 857.00 | 4 914.00 | 34 771.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 77 679.00 | 69 886.00 | 7 793.00 | 77 679.00 |
BT Goods | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 58 852.00 | | 58 852.00 | 58 852.00 |
BZ Other receivables | 41 685.00 | | 41 685.00 | 41 685.00 |
CF Cash and cash equivalents | 218 724.00 | | 218 724.00 | 218 724.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 335 908.00 | | 335 908.00 | 335 908.00 |
CO Grand total (0 to V) | 413 587.00 | 69 886.00 | 343 701.00 | 413 587.00 |
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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 | 163 303.00 | 132 032.00 | | 163 303.00 |
DH Retained earnings | | -29 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 139.00 | 60 840.00 | | 36 139.00 |
DL TOTAL (I) | 208 242.00 | 172 103.00 | | 208 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 1 309.00 | | 259.00 |
DW Advances and down payments received on current orders | 2 617.00 | 2 617.00 | | 2 617.00 |
DX Trade payables and related accounts | 72 870.00 | 140 436.00 | | 72 870.00 |
DY Tax and social security liabilities | 58 213.00 | 66 771.00 | | 58 213.00 |
EA Other liabilities | 1 500.00 | 1 028.00 | | 1 500.00 |
EB Prepaid income (2) | | 3 060.00 | | |
EC TOTAL (IV) | 135 459.00 | 215 221.00 | | 135 459.00 |
EE Grand total (I to V) | 343 701.00 | 387 324.00 | | 343 701.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | 68 167.00 | 1 719.00 | | 68 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 448.00 | 1 719.00 | | 63 448.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 72 870.00 | 72 870.00 | | 72 870.00 |
8D Social Security and Other Social Organizations | 58 213.00 | 58 213.00 | | 58 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UT Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
UX Other trade receivables | 58 852.00 | 58 852.00 | | 58 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 685.00 | 41 685.00 | | 41 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 943.00 | 100 537.00 | 2 406.00 | 102 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 459.00 | 135 459.00 | | 135 459.00 |
