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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 | 83 835.00 | 31 190.00 | 52 646.00 | 83 835.00 |
AT Other tangible assets | 138 546.00 | 42 779.00 | 95 767.00 | 138 546.00 |
BF Loans | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 227 871.00 | 73 969.00 | 153 902.00 | 227 871.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 334 823.00 | | 334 823.00 | 334 823.00 |
BZ Other receivables | 47 915.00 | | 47 915.00 | 47 915.00 |
CF Cash and cash equivalents | 214 654.00 | | 214 654.00 | 214 654.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 599 374.00 | | 599 374.00 | 599 374.00 |
CO Grand total (0 to V) | 827 245.00 | 73 969.00 | 753 276.00 | 827 245.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 209 919.00 | 108 818.00 | | 209 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 691.00 | 101 102.00 | | 147 691.00 |
DL TOTAL (I) | 407 910.00 | 260 219.00 | | 407 910.00 |
DU Loans and Debts from Credit Institutions (3) | 119 941.00 | 46 051.00 | | 119 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 5 895.00 | | 4 134.00 |
DX Trade payables and related accounts | 94 939.00 | 227 285.00 | | 94 939.00 |
DY Tax and social security liabilities | 124 395.00 | 167 277.00 | | 124 395.00 |
DZ Fixed asset liabilities and related accounts | 1 957.00 | 8 538.00 | | 1 957.00 |
EC TOTAL (IV) | 345 366.00 | 455 046.00 | | 345 366.00 |
EE Grand total (I to V) | 753 276.00 | 715 266.00 | | 753 276.00 |
EG Accrued income and payables due within one year | 271 340.00 | 430 456.00 | | 271 340.00 |
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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 | 130 927.00 | | 124 253.00 | 130 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 552.00 | 5 489.00 | |
I4 DECREASES Grand Total | | 27 309.00 | 227 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 757.00 | 222 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 386.00 | | 120 753.00 | 124 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541.00 | | 3 500.00 | 6 541.00 |
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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 | 38 984.00 | 54 396.00 | 19 411.00 | 38 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 984.00 | 54 396.00 | 19 411.00 | 38 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -109.00 | 109.00 | |
8B Suppliers and Related Accounts | 94 939.00 | 94 939.00 | | 94 939.00 |
8C Staff and Related Accounts | 34 233.00 | 34 233.00 | | 34 233.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
UP Loans | 1 989.00 | | | 1 989.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 334 823.00 | | | 334 823.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 15 141.00 | | | 15 141.00 |
VH Loans with a maturity of more than one year at origin | 119 941.00 | 46 023.00 | 73 917.00 | 119 941.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VJ Loans taken out during the year | 109 200.00 | | | 109 200.00 |
VK Loans repaid during the year | 35 384.00 | | | 35 384.00 |
VM Income taxes | 21 553.00 | | | 21 553.00 |
VN Other taxes, similar payments | 10 221.00 | | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 139.00 | 384 650.00 | 5 489.00 | 390 139.00 |
VW VAT | 73 437.00 | 73 437.00 | | 73 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 366.00 | 271 340.00 | 74 026.00 | 345 366.00 |
