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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 | 34 260.00 | 15 098.00 | 19 162.00 | 34 260.00 |
AT Other tangible assets | 271 050.00 | 183 387.00 | 87 663.00 | 271 050.00 |
BJ TOTAL (I) | 305 309.00 | 198 485.00 | 106 825.00 | 305 309.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 469 572.00 | | 469 572.00 | 469 572.00 |
BZ Other receivables | 126 431.00 | | 126 431.00 | 126 431.00 |
CF Cash and cash equivalents | 554 840.00 | | 554 840.00 | 554 840.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 1 159 852.00 | | 1 159 852.00 | 1 159 852.00 |
CO Grand total (0 to V) | 1 465 162.00 | 198 485.00 | 1 266 677.00 | 1 465 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 499 796.00 | 486 253.00 | | 499 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 970.00 | 23 543.00 | | 40 970.00 |
DL TOTAL (I) | 650 766.00 | 619 796.00 | | 650 766.00 |
DQ Provisions for Expenses | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 554.00 | 80 091.00 | | 55 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 507.00 | 8 970.00 | | 67 507.00 |
DX Trade payables and related accounts | 62 562.00 | 50 812.00 | | 62 562.00 |
DY Tax and social security liabilities | 423 874.00 | 384 646.00 | | 423 874.00 |
EA Other liabilities | 6 414.00 | | | 6 414.00 |
EC TOTAL (IV) | 615 911.00 | 524 519.00 | | 615 911.00 |
EE Grand total (I to V) | 1 266 677.00 | 1 150 815.00 | | 1 266 677.00 |
EG Accrued income and payables due within one year | 582 724.00 | 475 444.00 | | 582 724.00 |
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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 | 284 558.00 | | | 284 558.00 |
I4 DECREASES Grand Total | | | 305 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 558.00 | | | 284 558.00 |
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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 | 160 409.00 | 39 989.00 | 1 914.00 | 160 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 409.00 | 39 989.00 | 1 914.00 | 160 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UG - Financial | | | 6 500.00 | |
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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 | 62 562.00 | 62 562.00 | | 62 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 921.00 | 73 921.00 | | 73 921.00 |
UX Other trade receivables | 469 572.00 | | | 469 572.00 |
VH Loans with a maturity of more than one year at origin | 55 554.00 | 22 367.00 | 33 188.00 | 55 554.00 |
VK Loans repaid during the year | 24 537.00 | | | 24 537.00 |
VP Miscellaneous | 126 431.00 | | | 126 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 874.00 | 423 874.00 | | 423 874.00 |
VS Prepaid expenses | 7 176.00 | | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 179.00 | 603 179.00 | | 603 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 911.00 | 582 724.00 | 33 188.00 | 615 911.00 |
