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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 | 59 960.00 | 31 960.00 | 28 000.00 | 59 960.00 |
AT Other tangible assets | 86 904.00 | 35 549.00 | 51 355.00 | 86 904.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 146 890.00 | 67 509.00 | 79 381.00 | 146 890.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 262 464.00 | 28 784.00 | 233 680.00 | 262 464.00 |
BZ Other receivables | 35 158.00 | | 35 158.00 | 35 158.00 |
CF Cash and cash equivalents | 64 430.00 | | 64 430.00 | 64 430.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 374 229.00 | 28 784.00 | 345 445.00 | 374 229.00 |
CO Grand total (0 to V) | 521 119.00 | 96 293.00 | 424 826.00 | 521 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 69 342.00 | 28 839.00 | | 69 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 906.00 | 44 804.00 | | 38 906.00 |
DL TOTAL (I) | 155 548.00 | 120 942.00 | | 155 548.00 |
DU Loans and Debts from Credit Institutions (3) | 40 977.00 | 45 577.00 | | 40 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 3 815.00 | 50 560.00 | | 3 815.00 |
DX Trade payables and related accounts | 113 826.00 | 91 681.00 | | 113 826.00 |
DY Tax and social security liabilities | 82 383.00 | 80 096.00 | | 82 383.00 |
EA Other liabilities | 25 277.00 | 1 320.00 | | 25 277.00 |
EB Prepaid income (2) | | 7 363.00 | | |
EC TOTAL (IV) | 269 278.00 | 280 597.00 | | 269 278.00 |
EE Grand total (I to V) | 424 826.00 | 401 539.00 | | 424 826.00 |
EG Accrued income and payables due within one year | 239 673.00 | 203 134.00 | | 239 673.00 |
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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 | 138 735.00 | | 29 655.00 | 138 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 146 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 146 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 710.00 | | 29 655.00 | 138 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 51 111.00 | 32 699.00 | 16 417.00 | 51 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 111.00 | 32 699.00 | 16 417.00 | 51 111.00 |
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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 | 113 826.00 | 113 826.00 | | 113 826.00 |
8C Staff and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 314.00 | 20 314.00 | | 20 314.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 229 972.00 | | | 229 972.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 32 492.00 | | | 32 492.00 |
VB VAT | 8 530.00 | | | 8 530.00 |
VH Loans with a maturity of more than one year at origin | 40 977.00 | 15 187.00 | 25 790.00 | 40 977.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 589.00 | | | 19 589.00 |
VM Income taxes | 11 936.00 | | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 293.00 | | | 11 293.00 |
VS Prepaid expenses | 7 901.00 | | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 549.00 | 305 524.00 | 25.00 | 305 549.00 |
VW VAT | 50 408.00 | 50 408.00 | | 50 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 463.00 | 239 673.00 | 25 790.00 | 265 463.00 |
