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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 | 25 518.00 | 11 381.00 | 14 137.00 | 25 518.00 |
AT Other tangible assets | 62 895.00 | 15 158.00 | 47 737.00 | 62 895.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 89 773.00 | 26 538.00 | 63 234.00 | 89 773.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 328 074.00 | 7 385.00 | 320 689.00 | 328 074.00 |
BZ Other receivables | 51 562.00 | | 51 562.00 | 51 562.00 |
CF Cash and cash equivalents | 86 977.00 | | 86 977.00 | 86 977.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 600 453.00 | 7 385.00 | 593 067.00 | 600 453.00 |
CO Grand total (0 to V) | 690 225.00 | 33 924.00 | 656 301.00 | 690 225.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 376.00 | 2 171.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 125.00 | 47 205.00 | | 135 125.00 |
DL TOTAL (I) | 185 601.00 | 50 476.00 | | 185 601.00 |
DU Loans and Debts from Credit Institutions (3) | 155 251.00 | 46 228.00 | | 155 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 953.00 | 71 714.00 | | 31 953.00 |
DX Trade payables and related accounts | 90 709.00 | 42 437.00 | | 90 709.00 |
DY Tax and social security liabilities | 192 788.00 | 33 281.00 | | 192 788.00 |
EC TOTAL (IV) | 470 700.00 | 193 660.00 | | 470 700.00 |
EE Grand total (I to V) | 656 301.00 | 244 136.00 | | 656 301.00 |
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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 | 70 308.00 | | 39 465.00 | 70 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | | |
I4 DECREASES Grand Total | 20 000.00 | 89 773.00 | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 88 413.00 | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 178.00 | | 38 235.00 | 70 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 1 230.00 | 130.00 |
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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 | 13 600.00 | 22 929.00 | 9 991.00 | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 600.00 | 22 929.00 | 9 991.00 | 13 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 385.00 | | | 7 385.00 |
7B Total provisions for depreciation | 7 385.00 | | | 7 385.00 |
7C Grand total | 7 385.00 | | | 7 385.00 |
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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 | 90 709.00 | 90 709.00 | | 90 709.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 117 517.00 | 117 517.00 | | 117 517.00 |
8E Income Taxes | 43 991.00 | 43 991.00 | | 43 991.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 316 397.00 | | | 316 397.00 |
VA Doubtful or disputed receivables | 11 677.00 | | | 11 677.00 |
VB VAT | 51 562.00 | | | 51 562.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 155 077.00 | 33 813.00 | 121 264.00 | 155 077.00 |
VI Group and Associates | 31 953.00 | 31 953.00 | | 31 953.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 817.00 | 382 817.00 | | 382 817.00 |
VW VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 700.00 | 349 436.00 | 121 264.00 | 470 700.00 |
