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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 704.00 | | 2 704.00 | 2 704.00 |
AT Other tangible assets | 2 117.00 | 1 579.00 | 538.00 | 2 117.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 821.00 | 1 579.00 | 12 242.00 | 13 821.00 |
BP Services in progress | 487 891.00 | | 487 891.00 | 487 891.00 |
CF Cash and cash equivalents | 133 684.00 | | 133 684.00 | 133 684.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 615 389.00 | 80 934.00 | 1 534 455.00 | 1 615 389.00 |
CO Grand total (0 to V) | 1 629 210.00 | 82 513.00 | 1 546 697.00 | 1 629 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -53 609.00 | 170 453.00 | | -53 609.00 |
230 Other income | 18 029.00 | 18 057.00 | | 18 029.00 |
232 Total operating income excluding VAT | 2 023 550.00 | 2 524 132.00 | | 2 023 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 207.00 | 976.00 | | 2 207.00 |
242 Other external expenses | 1 910 209.00 | 2 497 628.00 | | 1 910 209.00 |
244 Taxes, duties and similar payments | 1 522.00 | 1 839.00 | | 1 522.00 |
252 Social security contributions | 1 902.00 | 3 779.00 | | 1 902.00 |
262 Other expenses | 557.00 | 9 073.00 | | 557.00 |
264 Total operating expenses | 1 997 510.00 | 2 513 514.00 | | 1 997 510.00 |
270 Operating profit | 26 039.00 | 10 618.00 | | 26 039.00 |
280 Financial income | 8 466.00 | 9 344.00 | | 8 466.00 |
290 Exceptional income | 2 127.00 | 864.00 | | 2 127.00 |
294 Financial expenses | 5 652.00 | 6 221.00 | | 5 652.00 |
300 Exceptional expenses | 420.00 | 97.00 | | 420.00 |
306 Income tax's | 4 748.00 | 2 195.00 | | 4 748.00 |
310 Profit or loss | 25 813.00 | 12 312.00 | | 25 813.00 |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 314 480.00 | 302 167.00 | | 314 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 12 312.00 | | 25 813.00 |
DL TOTAL (I) | 472 293.00 | 446 480.00 | | 472 293.00 |
DP Provisions for Risks | 42 350.00 | 42 350.00 | | 42 350.00 |
DR TOTAL (IV) | 42 350.00 | 42 350.00 | | 42 350.00 |
DW Advances and down payments received on current orders | 22 000.00 | 22 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 593 439.00 | 929 119.00 | | 593 439.00 |
DY Tax and social security liabilities | 1 056.00 | 1 057.00 | | 1 056.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 1 032 054.00 | 1 461 407.00 | | 1 032 054.00 |
EE Grand total (I to V) | 1 546 697.00 | 1 950 237.00 | | 1 546 697.00 |
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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 | 13 141.00 | | 680.00 | 13 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141.00 | | 680.00 | 4 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 399.00 | 180.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 180.00 | | 1 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 350.00 | | | 42 350.00 |
7C Grand total | 42 350.00 | | | 42 350.00 |
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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 | 593 439.00 | 593 439.00 | | 593 439.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 814.00 | 993 814.00 | | 993 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 054.00 | 1 010 054.00 | | 1 010 054.00 |
