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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 052.00 | 12 052.00 | | 12 052.00 |
AT Other tangible assets | 98 686.00 | 95 431.00 | 3 256.00 | 98 686.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 117 598.00 | 111 643.00 | 5 956.00 | 117 598.00 |
BT Goods | 110 812.00 | | 110 812.00 | 110 812.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 90 516.00 | 10 858.00 | 79 658.00 | 90 516.00 |
BZ Other receivables | 35 315.00 | | 35 315.00 | 35 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 810.00 | | 387 810.00 | 387 810.00 |
CJ TOTAL (II) | 624 573.00 | 10 858.00 | 613 715.00 | 624 573.00 |
CO Grand total (0 to V) | 742 171.00 | 122 500.00 | 619 670.00 | 742 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 643 012.00 | 643 012.00 | | 643 012.00 |
DH Retained earnings | -207 322.00 | -196 339.00 | | -207 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 315.00 | -10 983.00 | | -72 315.00 |
DL TOTAL (I) | 445 875.00 | 518 190.00 | | 445 875.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 71.00 | | 200.00 |
DW Advances and down payments received on current orders | 634.00 | 654.00 | | 634.00 |
DX Trade payables and related accounts | 107 277.00 | 128 233.00 | | 107 277.00 |
DY Tax and social security liabilities | 65 685.00 | 67 817.00 | | 65 685.00 |
EC TOTAL (IV) | 173 795.00 | 196 775.00 | | 173 795.00 |
EE Grand total (I to V) | 619 670.00 | 714 965.00 | | 619 670.00 |
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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 | 135 899.00 | | | 135 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 18 301.00 | 117 598.00 | |
IO DECREASES Total including other intangible assets | | 5 031.00 | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 270.00 | 110 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 008.00 | | | 124 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 120 558.00 | 4 355.00 | 13 270.00 | 120 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 397.00 | 4 355.00 | 13 270.00 | 116 397.00 |
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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 | 107 277.00 | 107 277.00 | | 107 277.00 |
8D Social Security and Other Social Organizations | 65 685.00 | 65 685.00 | | 65 685.00 |
UX Other trade receivables | 90 516.00 | 90 516.00 | | 90 516.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 315.00 | 35 315.00 | | 35 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 831.00 | 125 831.00 | | 125 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 162.00 | 173 162.00 | | 173 162.00 |
