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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 11 759.00 | 10 312.00 | 1 447.00 | 11 759.00 |
AT Other tangible assets | 11 620.00 | 11 620.00 | | 11 620.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 394.00 | 21 932.00 | 1 462.00 | 23 394.00 |
BL Raw materials, supplies | 26 038.00 | | 26 038.00 | 26 038.00 |
BN Goods in progress | 66 411.00 | | 66 411.00 | 66 411.00 |
BX Customers and related accounts | 145 987.00 | 58 216.00 | 87 770.00 | 145 987.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 274 590.00 | | 274 590.00 | 274 590.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 523 216.00 | 58 216.00 | 465 000.00 | 523 216.00 |
CO Grand total (0 to V) | 546 610.00 | 80 148.00 | 466 462.00 | 546 610.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 214.00 | 41 991.00 | | 70 214.00 |
DL TOTAL (I) | 79 014.00 | 50 791.00 | | 79 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 774.00 | 131 414.00 | | 142 774.00 |
DX Trade payables and related accounts | 174 260.00 | 136 056.00 | | 174 260.00 |
DY Tax and social security liabilities | 69 779.00 | 62 435.00 | | 69 779.00 |
EA Other liabilities | 635.00 | 338.00 | | 635.00 |
EB Prepaid income (2) | | 13 592.00 | | |
EC TOTAL (IV) | 387 448.00 | 343 834.00 | | 387 448.00 |
EE Grand total (I to V) | 466 462.00 | 394 625.00 | | 466 462.00 |
EG Accrued income and payables due within one year | 387 448.00 | 343 834.00 | | 387 448.00 |
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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 | 44 691.00 | | 1 778.00 | 44 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 075.00 | 23 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 075.00 | 23 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 676.00 | | 1 778.00 | 44 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 644.00 | 363.00 | 23 075.00 | 44 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 644.00 | 363.00 | 23 075.00 | 44 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 996.00 | 16 613.00 | 8 393.00 | 49 996.00 |
7B Total provisions for depreciation | 49 996.00 | 16 613.00 | 8 393.00 | 49 996.00 |
7C Grand total | 49 996.00 | 16 613.00 | 8 393.00 | 49 996.00 |
UE of which provisions and reversals: - Operating | | 16 613.00 | 8 393.00 | |
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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 | 174 260.00 | 174 260.00 | | 174 260.00 |
8D Social Security and Other Social Organizations | 23 744.00 | 23 744.00 | | 23 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 145 987.00 | 145 987.00 | | 145 987.00 |
VB VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VI Group and Associates | 142 774.00 | 142 774.00 | | 142 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 192.00 | 156 192.00 | | 156 192.00 |
VW VAT | 44 614.00 | 44 614.00 | | 44 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 448.00 | 387 448.00 | | 387 448.00 |
