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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 1 153.00 | 1 153.00 | | 1 153.00 |
AT Other tangible assets | 29 017.00 | 28 690.00 | 327.00 | 29 017.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 30 753.00 | 30 126.00 | 627.00 | 30 753.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 537 227.00 | | 537 227.00 | 537 227.00 |
BZ Other receivables | 87 237.00 | | 87 237.00 | 87 237.00 |
CF Cash and cash equivalents | 122 999.00 | | 122 999.00 | 122 999.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 781 880.00 | | 781 880.00 | 781 880.00 |
CO Grand total (0 to V) | 812 633.00 | 30 126.00 | 782 507.00 | 812 633.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 290.00 | 31 826.00 | | 17 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 525.00 | 64 205.00 | | 72 525.00 |
DL TOTAL (I) | 98 200.00 | 104 415.00 | | 98 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 181.00 | | 1 459.00 |
DW Advances and down payments received on current orders | 514 600.00 | | | 514 600.00 |
DX Trade payables and related accounts | 44 187.00 | 33 672.00 | | 44 187.00 |
DY Tax and social security liabilities | 124 062.00 | 31 198.00 | | 124 062.00 |
EA Other liabilities | | 2 844.00 | | |
EC TOTAL (IV) | 684 307.00 | 68 896.00 | | 684 307.00 |
EE Grand total (I to V) | 782 507.00 | 173 311.00 | | 782 507.00 |
EG Accrued income and payables due within one year | 684 307.00 | 68 896.00 | | 684 307.00 |
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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 | 38 353.00 | | | 38 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 30 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 30 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 770.00 | | | 37 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 37 270.00 | 456.00 | 7 600.00 | 37 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 987.00 | 456.00 | 7 600.00 | 36 987.00 |
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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 | 44 187.00 | 44 187.00 | | 44 187.00 |
8C Staff and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 21 202.00 | 21 202.00 | | 21 202.00 |
8E Income Taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 537 227.00 | | | 537 227.00 |
VB VAT | 83 727.00 | | | 83 727.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VP Miscellaneous | 3 399.00 | | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 803.00 | 625 803.00 | | 625 803.00 |
VW VAT | 85 045.00 | 85 045.00 | | 85 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 707.00 | 169 707.00 | | 169 707.00 |
