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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 | 119 566.00 | 44 002.00 | 75 564.00 | 119 566.00 |
AT Other tangible assets | 21 547.00 | 8 620.00 | 12 927.00 | 21 547.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 143 104.00 | 52 622.00 | 90 482.00 | 143 104.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 372 799.00 | 3 097.00 | 369 703.00 | 372 799.00 |
BZ Other receivables | 27 246.00 | | 27 246.00 | 27 246.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 25 563.00 | | 25 563.00 | 25 563.00 |
CJ TOTAL (II) | 469 399.00 | 3 097.00 | 466 302.00 | 469 399.00 |
CO Grand total (0 to V) | 612 503.00 | 55 719.00 | 556 784.00 | 612 503.00 |
CP Shares due in less than one year | 1 990.00 | | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 172 297.00 | 93 275.00 | | 172 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 458.00 | 79 022.00 | | 88 458.00 |
DL TOTAL (I) | 261 855.00 | 173 397.00 | | 261 855.00 |
DU Loans and Debts from Credit Institutions (3) | 15 983.00 | 816.00 | | 15 983.00 |
DW Advances and down payments received on current orders | 8 639.00 | 40 987.00 | | 8 639.00 |
DX Trade payables and related accounts | 65 336.00 | 21 398.00 | | 65 336.00 |
DY Tax and social security liabilities | 204 325.00 | 164 008.00 | | 204 325.00 |
EA Other liabilities | 646.00 | 460.00 | | 646.00 |
EC TOTAL (IV) | 294 929.00 | 227 670.00 | | 294 929.00 |
EE Grand total (I to V) | 556 784.00 | 401 067.00 | | 556 784.00 |
EG Accrued income and payables due within one year | 294 929.00 | 227 670.00 | | 294 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 983.00 | 816.00 | | 15 983.00 |
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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 | 125 612.00 | | 21 091.00 | 125 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 143 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 141 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 612.00 | | 19 101.00 | 125 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990.00 | |
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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 | 29 574.00 | 26 648.00 | 3 600.00 | 29 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 574.00 | 26 648.00 | 3 600.00 | 29 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 097.00 | | |
7B Total provisions for depreciation | | 3 097.00 | | |
7C Grand total | | 3 097.00 | | |
UE of which provisions and reversals: - Operating | | 3 097.00 | | |
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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 | 65 336.00 | 65 336.00 | | 65 336.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 133 315.00 | 133 315.00 | | 133 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 369 083.00 | | | 369 083.00 |
UY Staff and related accounts | 5 810.00 | | | 5 810.00 |
VA Doubtful or disputed receivables | 3 716.00 | | | 3 716.00 |
VB VAT | 4 458.00 | | | 4 458.00 |
VG Loans with a maturity of up to one year at origin | 15 983.00 | 15 983.00 | | 15 983.00 |
VM Income taxes | 5 757.00 | | | 5 757.00 |
VP Miscellaneous | 7 943.00 | | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | | | 3 278.00 |
VS Prepaid expenses | 25 563.00 | | | 25 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 598.00 | 427 598.00 | | 427 598.00 |
VW VAT | 66 785.00 | 66 785.00 | | 66 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 290.00 | 286 290.00 | | 286 290.00 |
