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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 | 31 051.00 | 5 304.00 | 25 747.00 | 31 051.00 |
AT Other tangible assets | 15 829.00 | 13 231.00 | 2 599.00 | 15 829.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 55 055.00 | 18 534.00 | 36 521.00 | 55 055.00 |
BT Goods | 7 052.00 | 2 403.00 | 4 649.00 | 7 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 956.00 | | 414 956.00 | 414 956.00 |
BZ Other receivables | 41 959.00 | | 41 959.00 | 41 959.00 |
CF Cash and cash equivalents | 582 646.00 | | 582 646.00 | 582 646.00 |
CH Prepaid expenses | 41 457.00 | | 41 457.00 | 41 457.00 |
CJ TOTAL (II) | 1 088 069.00 | 2 403.00 | 1 085 666.00 | 1 088 069.00 |
CO Grand total (0 to V) | 1 143 124.00 | 20 937.00 | 1 122 187.00 | 1 143 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 376 541.00 | 250 484.00 | | 376 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 442.00 | 220 547.00 | | 199 442.00 |
DL TOTAL (I) | 823 483.00 | 718 531.00 | | 823 483.00 |
DU Loans and Debts from Credit Institutions (3) | 17 088.00 | 231.00 | | 17 088.00 |
DW Advances and down payments received on current orders | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 188 196.00 | 97 338.00 | | 188 196.00 |
DY Tax and social security liabilities | 89 223.00 | 102 056.00 | | 89 223.00 |
EA Other liabilities | 1 266.00 | 1 737.00 | | 1 266.00 |
EC TOTAL (IV) | 298 704.00 | 201 362.00 | | 298 704.00 |
EE Grand total (I to V) | 1 122 187.00 | 919 893.00 | | 1 122 187.00 |
EG Accrued income and payables due within one year | 290 270.00 | 201 362.00 | | 290 270.00 |
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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 | 48 486.00 | | 6 569.00 | 48 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175.00 | |
I4 DECREASES Grand Total | | | 55 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 722.00 | | 6 158.00 | 40 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 412.00 | 7 764.00 |
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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 | 11 415.00 | 7 119.00 | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 415.00 | 7 119.00 | | 11 415.00 |
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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 | | 2 403.00 | | |
7B Total provisions for depreciation | | 2 403.00 | | |
7C Grand total | | 2 403.00 | | |
UE of which provisions and reversals: - Operating | | 2 403.00 | | |
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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 | 188 196.00 | 188 196.00 | | 188 196.00 |
8C Staff and Related Accounts | 44 395.00 | 44 395.00 | | 44 395.00 |
8D Social Security and Other Social Organizations | 22 713.00 | 22 713.00 | | 22 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 3 135.00 | | | 3 135.00 |
UX Other trade receivables | 414 956.00 | | | 414 956.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 15 149.00 | | | 15 149.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 16 766.00 | 8 333.00 | 8 433.00 | 16 766.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VM Income taxes | 21 796.00 | | | 21 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | | | 3 214.00 |
VS Prepaid expenses | 41 457.00 | | | 41 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 507.00 | 498 372.00 | 3 135.00 | 501 507.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 772.00 | 287 338.00 | 8 433.00 | 295 772.00 |
