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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 265.00 | 15 407.00 | 3 857.00 | 19 265.00 |
AT Other tangible assets | 22 529.00 | 21 342.00 | 1 187.00 | 22 529.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 42 575.00 | 36 749.00 | 5 825.00 | 42 575.00 |
BN Goods in progress | 31 824.00 | | 31 824.00 | 31 824.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 118 288.00 | | 118 288.00 | 118 288.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 182 874.00 | | 182 874.00 | 182 874.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 349 143.00 | | 349 143.00 | 349 143.00 |
CO Grand total (0 to V) | 391 718.00 | 36 749.00 | 354 969.00 | 391 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 175 629.00 | 204 927.00 | | 175 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 007.00 | 85 046.00 | | 81 007.00 |
DL TOTAL (I) | 261 236.00 | 294 573.00 | | 261 236.00 |
DX Trade payables and related accounts | 7 645.00 | 6 371.00 | | 7 645.00 |
DY Tax and social security liabilities | 86 047.00 | 88 794.00 | | 86 047.00 |
EA Other liabilities | 40.00 | 1 786.00 | | 40.00 |
EC TOTAL (IV) | 93 733.00 | 96 951.00 | | 93 733.00 |
EE Grand total (I to V) | 354 969.00 | 391 524.00 | | 354 969.00 |
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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 | 43 877.00 | | 406.00 | 43 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | 1 708.00 | 42 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 41 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 096.00 | | 406.00 | 43 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
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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 | 32 152.00 | 5 113.00 | 515.00 | 32 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 152.00 | 5 113.00 | 515.00 | 32 152.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8C Staff and Related Accounts | 49 604.00 | 49 604.00 | | 49 604.00 |
8D Social Security and Other Social Organizations | 30 062.00 | 30 062.00 | | 30 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 118 288.00 | 118 288.00 | | 118 288.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VM Income taxes | 10 267.00 | 10 267.00 | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 605.00 | 133 848.00 | 758.00 | 134 605.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 733.00 | 93 733.00 | | 93 733.00 |
