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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 | 740.00 | 192.00 | 548.00 | 740.00 |
AT Other tangible assets | 369 446.00 | 255 072.00 | 114 374.00 | 369 446.00 |
BH Other financial assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BJ TOTAL (I) | 380 099.00 | 255 264.00 | 124 835.00 | 380 099.00 |
BV Advances and down payments on orders | 50 180.00 | | 50 180.00 | 50 180.00 |
BX Customers and related accounts | 508 019.00 | 6 474.00 | 501 545.00 | 508 019.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 251 350.00 | | 251 350.00 | 251 350.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 840 620.00 | 6 474.00 | 834 145.00 | 840 620.00 |
CO Grand total (0 to V) | 1 220 719.00 | 261 738.00 | 958 981.00 | 1 220 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 400.00 | | 5 000.00 |
DH Retained earnings | 321 038.00 | 224 033.00 | | 321 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 299.00 | 101 605.00 | | 127 299.00 |
DL TOTAL (I) | 503 337.00 | 376 038.00 | | 503 337.00 |
DU Loans and Debts from Credit Institutions (3) | 34 321.00 | 108 618.00 | | 34 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 11 764.00 | | 531.00 |
DX Trade payables and related accounts | 140 565.00 | 66 275.00 | | 140 565.00 |
DY Tax and social security liabilities | 246 538.00 | 218 121.00 | | 246 538.00 |
EA Other liabilities | 33 689.00 | 6 364.00 | | 33 689.00 |
EC TOTAL (IV) | 455 644.00 | 411 142.00 | | 455 644.00 |
EE Grand total (I to V) | 958 981.00 | 787 180.00 | | 958 981.00 |
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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 | 459 979.00 | | 15 121.00 | 459 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 913.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 380 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 370 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 066.00 | | 15 121.00 | 450 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 913.00 | | | 9 913.00 |
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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 | 262 452.00 | 76 571.00 | 83 758.00 | 262 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 452.00 | 76 571.00 | 83 758.00 | 262 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 474.00 | | | 6 474.00 |
7B Total provisions for depreciation | 6 474.00 | | | 6 474.00 |
7C Grand total | 6 474.00 | | | 6 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 140 565.00 | 140 565.00 | | 140 565.00 |
8C Staff and Related Accounts | 73 455.00 | 73 455.00 | | 73 455.00 |
8D Social Security and Other Social Organizations | 72 086.00 | 72 086.00 | | 72 086.00 |
8E Income Taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 689.00 | 33 689.00 | | 33 689.00 |
UT Other financial assets | 9 913.00 | | | 9 913.00 |
UX Other trade receivables | 500 276.00 | | | 500 276.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 7 743.00 | | | 7 743.00 |
VB VAT | 14 489.00 | | | 14 489.00 |
VH Loans with a maturity of more than one year at origin | 34 321.00 | 34 321.00 | | 34 321.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 7 154.00 | | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 003.00 | 531 347.00 | 17 656.00 | 549 003.00 |
VW VAT | 86 320.00 | 86 320.00 | | 86 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 644.00 | 455 644.00 | | 455 644.00 |
