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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 13 106.00 | 10 366.00 | 2 740.00 | 13 106.00 |
AT Other tangible assets | 45 381.00 | 43 219.00 | 2 162.00 | 45 381.00 |
BH Other financial assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BJ TOTAL (I) | 71 252.00 | 55 895.00 | 15 357.00 | 71 252.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 87 842.00 | 25 751.00 | 62 091.00 | 87 842.00 |
BZ Other receivables | 29 417.00 | | 29 417.00 | 29 417.00 |
CF Cash and cash equivalents | 115 525.00 | | 115 525.00 | 115 525.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 241 641.00 | 25 751.00 | 215 890.00 | 241 641.00 |
CO Grand total (0 to V) | 312 893.00 | 81 647.00 | 231 246.00 | 312 893.00 |
CP Shares due in less than one year | 10 455.00 | | | 10 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 968.00 | 71 130.00 | | 42 968.00 |
DH Retained earnings | 1 000.00 | -42 882.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | 60 720.00 | | 2 940.00 |
DL TOTAL (I) | 101 908.00 | 143 968.00 | | 101 908.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 100 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 46.00 | | 2.00 |
DW Advances and down payments received on current orders | | 7 886.00 | | |
DX Trade payables and related accounts | 26 251.00 | 46 418.00 | | 26 251.00 |
DY Tax and social security liabilities | 39 475.00 | 36 925.00 | | 39 475.00 |
EA Other liabilities | 13 610.00 | 7 563.00 | | 13 610.00 |
EC TOTAL (IV) | 129 338.00 | 198 838.00 | | 129 338.00 |
EE Grand total (I to V) | 231 246.00 | 342 806.00 | | 231 246.00 |
EG Accrued income and payables due within one year | 129 338.00 | 190 952.00 | | 129 338.00 |
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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 | 68 893.00 | | 3 883.00 | 68 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 455.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 71 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 58 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 128.00 | | 3 883.00 | 56 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 455.00 | | | 10 455.00 |
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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 | 51 988.00 | 3 907.00 | 55 895.00 | 51 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 438.00 | 2 310.00 | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 116.00 | 3 470.00 | 53 585.00 | 50 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 341.00 | 12 410.00 | | 13 341.00 |
7B Total provisions for depreciation | 13 341.00 | 12 410.00 | | 13 341.00 |
7C Grand total | 13 341.00 | 12 410.00 | | 13 341.00 |
UE of which provisions and reversals: - Operating | | 12 410.00 | | |
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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 | 26 251.00 | 26 251.00 | | 26 251.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 20 038.00 | 20 038.00 | | 20 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 610.00 | 13 610.00 | | 13 610.00 |
UT Other financial assets | 10 455.00 | | 10 455.00 | 10 455.00 |
UX Other trade receivables | 47 543.00 | 47 543.00 | | 47 543.00 |
VA Doubtful or disputed receivables | 40 299.00 | 40 299.00 | | 40 299.00 |
VB VAT | 23 386.00 | 23 386.00 | | 23 386.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 911.00 | 117 456.00 | 10 455.00 | 127 911.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 338.00 | 129 338.00 | | 129 338.00 |
