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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AR Technical installations, industrial equipment and tools | 3 176.00 | 527.00 | 2 649.00 | 3 176.00 |
AT Other tangible assets | 5 064.00 | 4 604.00 | 460.00 | 5 064.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 041.00 | 7 132.00 | 4 909.00 | 12 041.00 |
BT Goods | 46 404.00 | | 46 404.00 | 46 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 022.00 | | 132 022.00 | 132 022.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 186 026.00 | | 186 026.00 | 186 026.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 378 148.00 | | 378 148.00 | 378 148.00 |
CO Grand total (0 to V) | 390 188.00 | 7 132.00 | 383 057.00 | 390 188.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 69 112.00 | 67 357.00 | | 69 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 034.00 | 1 754.00 | | 108 034.00 |
DL TOTAL (I) | 263 646.00 | 155 612.00 | | 263 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 146.00 | | 55.00 |
DW Advances and down payments received on current orders | 6 192.00 | 7 064.00 | | 6 192.00 |
DX Trade payables and related accounts | 59 085.00 | 48 490.00 | | 59 085.00 |
DY Tax and social security liabilities | 52 780.00 | 14 948.00 | | 52 780.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 119 411.00 | 70 649.00 | | 119 411.00 |
EE Grand total (I to V) | 383 057.00 | 226 260.00 | | 383 057.00 |
EG Accrued income and payables due within one year | 119 411.00 | 70 649.00 | | 119 411.00 |
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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 | 8 865.00 | | 3 176.00 | 8 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 12 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | 3 176.00 | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 442.00 | 690.00 | | 6 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 690.00 | | 4 441.00 |
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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 | 59 085.00 | 59 085.00 | | 59 085.00 |
8C Staff and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
8E Income Taxes | 40 722.00 | 40 722.00 | | 40 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 132 022.00 | | | 132 022.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 605.00 | | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VS Prepaid expenses | 6 697.00 | | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 518.00 | 147 518.00 | | 147 518.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 219.00 | 113 219.00 | | 113 219.00 |
