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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 | 34 505.00 | 22 969.00 | 11 536.00 | 34 505.00 |
AT Other tangible assets | 84 398.00 | 32 961.00 | 51 437.00 | 84 398.00 |
AV Fixed assets in progress | 6 606.00 | | 6 606.00 | 6 606.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 129 679.00 | 55 930.00 | 73 749.00 | 129 679.00 |
BT Goods | 177 946.00 | | 177 946.00 | 177 946.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 112 172.00 | 84 300.00 | 27 872.00 | 112 172.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 317 963.00 | | 317 963.00 | 317 963.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 664 732.00 | 84 300.00 | 580 432.00 | 664 732.00 |
CO Grand total (0 to V) | 794 411.00 | 140 230.00 | 654 181.00 | 794 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 324.00 | 110 538.00 | | 150 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 071.00 | 134 461.00 | | 183 071.00 |
DL TOTAL (I) | 338 896.00 | 250 499.00 | | 338 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 012.00 | 24 015.00 | | 19 012.00 |
DX Trade payables and related accounts | 38 581.00 | 60 032.00 | | 38 581.00 |
DY Tax and social security liabilities | 249 765.00 | 132 159.00 | | 249 765.00 |
DZ Fixed asset liabilities and related accounts | 7 927.00 | | | 7 927.00 |
EC TOTAL (IV) | 315 285.00 | 216 205.00 | | 315 285.00 |
EE Grand total (I to V) | 654 181.00 | 466 704.00 | | 654 181.00 |
EG Accrued income and payables due within one year | 315 285.00 | 216 205.00 | | 315 285.00 |
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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 | 80 161.00 | | 50 358.00 | 80 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 841.00 | 129 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 125 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 991.00 | | 50 358.00 | 75 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 41 605.00 | 14 325.00 | | 41 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 605.00 | 14 325.00 | | 41 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 300.00 | | | 84 300.00 |
7B Total provisions for depreciation | 84 300.00 | | | 84 300.00 |
7C Grand total | 84 300.00 | | | 84 300.00 |
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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 | 38 581.00 | 38 581.00 | | 38 581.00 |
8C Staff and Related Accounts | 143 724.00 | 143 724.00 | | 143 724.00 |
8D Social Security and Other Social Organizations | 82 877.00 | 82 877.00 | | 82 877.00 |
8E Income Taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 4 170.00 | | | 4 170.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VB VAT | 9 864.00 | | | 9 864.00 |
VC Group and associates | 9 886.00 | | | 9 886.00 |
VI Group and Associates | 19 012.00 | 19 012.00 | | 19 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 207.00 | | | 92 207.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 993.00 | 118 823.00 | 4 170.00 | 122 993.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 285.00 | 315 285.00 | | 315 285.00 |
