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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 | 2 125.00 | 1 283.00 | 841.00 | 2 125.00 |
AT Other tangible assets | 45 055.00 | 14 269.00 | 30 785.00 | 45 055.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 180.00 | 15 553.00 | 32 627.00 | 48 180.00 |
BT Goods | 155 144.00 | 36 772.00 | 118 371.00 | 155 144.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 267 754.00 | 7 648.00 | 260 105.00 | 267 754.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CF Cash and cash equivalents | 225 871.00 | | 225 871.00 | 225 871.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 665 140.00 | 44 421.00 | 620 719.00 | 665 140.00 |
CO Grand total (0 to V) | 713 320.00 | 59 974.00 | 653 346.00 | 713 320.00 |
CR Shares due in more than one year | 12 686.00 | | | 12 686.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 785.00 | 382 238.00 | | 264 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 388.00 | 82 547.00 | | 110 388.00 |
DL TOTAL (I) | 430 174.00 | 519 785.00 | | 430 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 6 229.00 | 6 826.00 | | 6 229.00 |
DX Trade payables and related accounts | 117 843.00 | 146 738.00 | | 117 843.00 |
DY Tax and social security liabilities | 99 099.00 | 89 587.00 | | 99 099.00 |
EA Other liabilities | | 2 120.00 | | |
EC TOTAL (IV) | 223 172.00 | 255 273.00 | | 223 172.00 |
EE Grand total (I to V) | 653 346.00 | 775 059.00 | | 653 346.00 |
EG Accrued income and payables due within one year | 223 172.00 | 255 273.00 | | 223 172.00 |
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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 | 39 609.00 | | 27 000.00 | 39 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 429.00 | 48 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 429.00 | 47 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 609.00 | | 27 000.00 | 38 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 481.00 | 7 382.00 | 10 310.00 | 18 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 481.00 | 7 382.00 | 10 310.00 | 18 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 593.00 | 2 180.00 | | 34 593.00 |
6T Receivables | 8 940.00 | 399.00 | 1 690.00 | 8 940.00 |
7B Total provisions for depreciation | 43 533.00 | 2 579.00 | 1 690.00 | 43 533.00 |
7C Grand total | 43 533.00 | 2 579.00 | 1 690.00 | 43 533.00 |
UE of which provisions and reversals: - Operating | | 2 579.00 | 1 691.00 | |
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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 | 117 844.00 | 117 844.00 | | 117 844.00 |
8C Staff and Related Accounts | 43 814.00 | 43 814.00 | | 43 814.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 255 068.00 | | | 255 068.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 12 686.00 | | | 12 686.00 |
VB VAT | 4 960.00 | | | 4 960.00 |
VP Miscellaneous | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 425.00 | 266 739.00 | 13 686.00 | 280 425.00 |
VW VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 943.00 | 216 943.00 | | 216 943.00 |
