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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 | 37 611.00 | 26 918.00 | 10 693.00 | 37 611.00 |
AT Other tangible assets | 23 199.00 | 15 638.00 | 7 561.00 | 23 199.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 68 710.00 | 42 556.00 | 26 154.00 | 68 710.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 510.00 | | 272 510.00 | 272 510.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 458 362.00 | | 458 362.00 | 458 362.00 |
CH Prepaid expenses | 18 954.00 | | 18 954.00 | 18 954.00 |
CJ TOTAL (II) | 762 334.00 | | 762 334.00 | 762 334.00 |
CO Grand total (0 to V) | 831 043.00 | 42 556.00 | 788 487.00 | 831 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 153 462.00 | 209 930.00 | | 153 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 989.00 | 61 875.00 | | 177 989.00 |
DL TOTAL (I) | 340 250.00 | 280 606.00 | | 340 250.00 |
DP Provisions for Risks | 54 127.00 | | | 54 127.00 |
DR TOTAL (IV) | 54 127.00 | | | 54 127.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 385.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 501.00 | 824.00 | | 100 501.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 49 324.00 | 79 312.00 | | 49 324.00 |
DY Tax and social security liabilities | 206 047.00 | 106 777.00 | | 206 047.00 |
EA Other liabilities | | 816.00 | | |
EB Prepaid income (2) | 37 536.00 | 132 324.00 | | 37 536.00 |
EC TOTAL (IV) | 394 110.00 | 325 438.00 | | 394 110.00 |
EE Grand total (I to V) | 788 487.00 | 606 044.00 | | 788 487.00 |
EG Accrued income and payables due within one year | 394 110.00 | 325 438.00 | | 394 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 385.00 | | 702.00 |
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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 | 79 320.00 | | 20 532.00 | 79 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 68 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 140.00 | | 20 532.00 | 71 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | | 8 179.00 |
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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 | 61 145.00 | 8 054.00 | 26 643.00 | 61 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 145.00 | 8 054.00 | 26 643.00 | 61 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 127.00 | | |
7C Grand total | | 54 127.00 | | |
UE of which provisions and reversals: - Operating | | 54 127.00 | | |
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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 | 49 324.00 | 49 324.00 | | 49 324.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 66 948.00 | 66 948.00 | | 66 948.00 |
8E Income Taxes | 51 059.00 | 51 059.00 | | 51 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 37 536.00 | 37 536.00 | | 37 536.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 272 510.00 | | | 272 510.00 |
VB VAT | 10 228.00 | | | 10 228.00 |
VH Loans with a maturity of more than one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 100 501.00 | 100 501.00 | | 100 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 18 954.00 | | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 085.00 | 310 085.00 | | 310 085.00 |
VW VAT | 87 338.00 | 87 338.00 | | 87 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 110.00 | 394 110.00 | | 394 110.00 |
