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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 | 48 390.00 | 18 490.00 | 29 900.00 | 48 390.00 |
AT Other tangible assets | 75 987.00 | 20 804.00 | 55 183.00 | 75 987.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 124 607.00 | 39 294.00 | 85 313.00 | 124 607.00 |
BV Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 108 034.00 | 11 996.00 | 96 038.00 | 108 034.00 |
BZ Other receivables | 29 211.00 | | 29 211.00 | 29 211.00 |
CF Cash and cash equivalents | 33 748.00 | | 33 748.00 | 33 748.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 182 729.00 | 11 996.00 | 170 733.00 | 182 729.00 |
CO Grand total (0 to V) | 307 336.00 | 51 290.00 | 256 046.00 | 307 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 138 439.00 | | | 138 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 445.00 | | | 10 445.00 |
DL TOTAL (I) | 153 284.00 | | | 153 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 41 779.00 | | | 41 779.00 |
DY Tax and social security liabilities | 60 554.00 | | | 60 554.00 |
EC TOTAL (IV) | 102 762.00 | | | 102 762.00 |
EE Grand total (I to V) | 256 046.00 | | | 256 046.00 |
EG Accrued income and payables due within one year | 102 762.00 | | | 102 762.00 |
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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 | 92 636.00 | | 31 970.00 | 92 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 124 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 406.00 | | 31 970.00 | 92 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 12 816.00 | 26 478.00 | | 12 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 816.00 | 26 478.00 | | 12 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 996.00 | | | 11 996.00 |
7B Total provisions for depreciation | 11 996.00 | | | 11 996.00 |
7C Grand total | 11 996.00 | | | 11 996.00 |
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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 | 41 779.00 | 41 779.00 | | 41 779.00 |
8C Staff and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 94 838.00 | | | 94 838.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 13 196.00 | | | 13 196.00 |
VB VAT | 5 744.00 | | | 5 744.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 22 709.00 | | | 22 709.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 342.00 | 142 112.00 | 230.00 | 142 342.00 |
VW VAT | 29 503.00 | 29 503.00 | | 29 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 762.00 | 102 762.00 | | 102 762.00 |
