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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 | 19 446.00 | 12 044.00 | 7 401.00 | 19 446.00 |
AT Other tangible assets | 31 296.00 | 6 680.00 | 24 616.00 | 31 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 51 657.00 | 18 725.00 | 32 932.00 | 51 657.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 140 284.00 | 1 869.00 | 138 415.00 | 140 284.00 |
BZ Other receivables | 59 931.00 | | 59 931.00 | 59 931.00 |
CF Cash and cash equivalents | 187 058.00 | | 187 058.00 | 187 058.00 |
CJ TOTAL (II) | 387 897.00 | 1 869.00 | 386 027.00 | 387 897.00 |
CO Grand total (0 to V) | 439 554.00 | 20 594.00 | 418 960.00 | 439 554.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 123 693.00 | | | 123 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 648.00 | | | 54 648.00 |
DL TOTAL (I) | 182 742.00 | | | 182 742.00 |
DU Loans and Debts from Credit Institutions (3) | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 44 917.00 | | | 44 917.00 |
DY Tax and social security liabilities | 79 907.00 | | | 79 907.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 236 218.00 | | | 236 218.00 |
EE Grand total (I to V) | 418 960.00 | | | 418 960.00 |
EG Accrued income and payables due within one year | 146 618.00 | | | 146 618.00 |
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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 | 28 683.00 | | 31 766.00 | 28 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 8 792.00 | 51 658.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 194.00 | 50 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 070.00 | | 30 866.00 | 28 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 900.00 | 15.00 |
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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 | 23 300.00 | 4 218.00 | 8 792.00 | 23 300.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | 598.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 702.00 | 4 218.00 | 8 194.00 | 22 702.00 |
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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 | 44 918.00 | 44 918.00 | | 44 918.00 |
8D Social Security and Other Social Organizations | 79 907.00 | 79 907.00 | | 79 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 140 285.00 | 140 285.00 | | 140 285.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | 18 400.00 | 89 600.00 | 108 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 931.00 | 59 931.00 | | 59 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 116.00 | 200 216.00 | 900.00 | 201 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 218.00 | 146 619.00 | 89 600.00 | 236 218.00 |
