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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 | 21 786.00 | 7 264.00 | 14 522.00 | 21 786.00 |
AT Other tangible assets | 269 265.00 | 133 021.00 | 136 244.00 | 269 265.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 307 551.00 | 140 285.00 | 167 266.00 | 307 551.00 |
BX Customers and related accounts | 224 347.00 | 2 905.00 | 221 442.00 | 224 347.00 |
BZ Other receivables | 38 889.00 | | 38 889.00 | 38 889.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 360 016.00 | | 360 016.00 | 360 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 251.00 | 2 905.00 | 635 346.00 | 638 251.00 |
CO Grand total (0 to V) | 945 802.00 | 143 190.00 | 802 612.00 | 945 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 522.00 | | 10 000.00 |
DH Retained earnings | 93 090.00 | 117 130.00 | | 93 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 207.00 | 37 288.00 | | 139 207.00 |
DL TOTAL (I) | 342 296.00 | 256 940.00 | | 342 296.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 127.00 | 151 400.00 | | 136 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 064.00 | 93 036.00 | | 48 064.00 |
DW Advances and down payments received on current orders | | 28 393.00 | | |
DX Trade payables and related accounts | 106 258.00 | 140 813.00 | | 106 258.00 |
DY Tax and social security liabilities | 80 272.00 | 50 792.00 | | 80 272.00 |
EA Other liabilities | | 4 325.00 | | |
EB Prepaid income (2) | 84 594.00 | 76 349.00 | | 84 594.00 |
EC TOTAL (IV) | 455 316.00 | 545 108.00 | | 455 316.00 |
EE Grand total (I to V) | 802 612.00 | 802 048.00 | | 802 612.00 |
EI Including equity loans | 48 064.00 | | | 48 064.00 |
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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 | 204 540.00 | | 103 010.00 | 204 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 307 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 040.00 | | 103 010.00 | 188 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 98 194.00 | 42 091.00 | | 98 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 194.00 | 42 091.00 | | 98 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 26 233.00 | | 23 328.00 | 26 233.00 |
7B Total provisions for depreciation | 26 233.00 | | 23 328.00 | 26 233.00 |
7C Grand total | 26 233.00 | 5 000.00 | 23 328.00 | 26 233.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 221 442.00 | | 221 442.00 | 221 442.00 |
VA Doubtful or disputed receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
