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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 | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 30 615.00 | 25 561.00 | 5 054.00 | 30 615.00 |
AT Other tangible assets | 17 242.00 | 17 108.00 | 133.00 | 17 242.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 55 622.00 | 43 284.00 | 12 337.00 | 55 622.00 |
BL Raw materials, supplies | 5 563.00 | | 5 563.00 | 5 563.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 21 143.00 | | 21 143.00 | 21 143.00 |
BX Customers and related accounts | 218 057.00 | 7 340.00 | 210 717.00 | 218 057.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CF Cash and cash equivalents | 273 308.00 | | 273 308.00 | 273 308.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 536 749.00 | 7 340.00 | 529 409.00 | 536 749.00 |
CO Grand total (0 to V) | 592 371.00 | 50 625.00 | 541 746.00 | 592 371.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 285.00 | | | 87 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263.00 | | | 9 263.00 |
DL TOTAL (I) | 113 048.00 | | | 113 048.00 |
DU Loans and Debts from Credit Institutions (3) | 150 161.00 | | | 150 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 766.00 | | | 51 766.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 85 362.00 | | | 85 362.00 |
DY Tax and social security liabilities | 131 521.00 | | | 131 521.00 |
EA Other liabilities | 9 636.00 | | | 9 636.00 |
EC TOTAL (IV) | 428 698.00 | | | 428 698.00 |
EE Grand total (I to V) | 541 746.00 | | | 541 746.00 |
EG Accrued income and payables due within one year | 428 446.00 | | | 428 446.00 |
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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 | 54 469.00 | | 2 003.00 | 54 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 850.00 | 55 622.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 47 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 704.00 | | 2 003.00 | 46 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 41 172.00 | 2 963.00 | 850.00 | 41 172.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 557.00 | 2 963.00 | 850.00 | 40 557.00 |
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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 | 85 362.00 | 85 362.00 | | 85 362.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 58 622.00 | 58 622.00 | | 58 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 218 057.00 | 218 057.00 | | 218 057.00 |
VB VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 51 766.00 | 51 766.00 | | 51 766.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 385.00 | 232 235.00 | 7 150.00 | 239 385.00 |
VW VAT | 50 801.00 | 50 801.00 | | 50 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 446.00 | 428 446.00 | | 428 446.00 |
