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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 29 283.00 | 27 659.00 | 1 624.00 | 29 283.00 |
AT Other tangible assets | 36 175.00 | 30 225.00 | 5 950.00 | 36 175.00 |
BJ TOTAL (I) | 66 107.00 | 58 533.00 | 7 574.00 | 66 107.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 469.00 | | 102 469.00 | 102 469.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CD Marketable securities | 251 660.00 | | 251 660.00 | 251 660.00 |
CF Cash and cash equivalents | 168 755.00 | | 168 755.00 | 168 755.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 556 624.00 | | 556 624.00 | 556 624.00 |
CO Grand total (0 to V) | 622 731.00 | 58 533.00 | 564 198.00 | 622 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 285 925.00 | 240 341.00 | | 285 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 174.00 | 80 584.00 | | 50 174.00 |
DL TOTAL (I) | 344 349.00 | 329 175.00 | | 344 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 28 821.00 | | 4 290.00 |
DX Trade payables and related accounts | 66 240.00 | 70 577.00 | | 66 240.00 |
DY Tax and social security liabilities | 143 908.00 | 153 435.00 | | 143 908.00 |
EA Other liabilities | 5 411.00 | 3 289.00 | | 5 411.00 |
EC TOTAL (IV) | 219 849.00 | 256 122.00 | | 219 849.00 |
EE Grand total (I to V) | 564 198.00 | 585 297.00 | | 564 198.00 |
EG Accrued income and payables due within one year | 219 849.00 | 256 122.00 | | 219 849.00 |
EI Including equity loans | 4 290.00 | | | 4 290.00 |
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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 | 65 107.00 | | 1 000.00 | 65 107.00 |
I4 DECREASES Grand Total | | | 66 107.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 458.00 | | 1 000.00 | 64 458.00 |
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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 | 53 569.00 | 4 964.00 | | 53 569.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 920.00 | 4 964.00 | | 52 920.00 |
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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 | 66 240.00 | 66 240.00 | | 66 240.00 |
8C Staff and Related Accounts | 69 156.00 | 69 156.00 | | 69 156.00 |
8D Social Security and Other Social Organizations | 44 653.00 | 44 653.00 | | 44 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 102 469.00 | 102 469.00 | | 102 469.00 |
VB VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VI Group and Associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VM Income taxes | 11 592.00 | 11 592.00 | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 746.00 | 135 746.00 | | 135 746.00 |
VW VAT | 28 050.00 | 28 050.00 | | 28 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 849.00 | 219 849.00 | | 219 849.00 |
