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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 | 134 847.00 | 120 943.00 | 13 903.00 | 134 847.00 |
AT Other tangible assets | 77 126.00 | 55 136.00 | 21 990.00 | 77 126.00 |
BJ TOTAL (I) | 211 973.00 | 176 080.00 | 35 893.00 | 211 973.00 |
BL Raw materials, supplies | 12 002.00 | | 12 002.00 | 12 002.00 |
BP Services in progress | 30 064.00 | | 30 064.00 | 30 064.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 337 566.00 | | 337 566.00 | 337 566.00 |
BZ Other receivables | 24 311.00 | | 24 311.00 | 24 311.00 |
CF Cash and cash equivalents | 127 191.00 | | 127 191.00 | 127 191.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 538 788.00 | | 538 788.00 | 538 788.00 |
CO Grand total (0 to V) | 750 760.00 | 176 080.00 | 574 680.00 | 750 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 320.00 | 186 176.00 | | 144 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 967.00 | 83 144.00 | | 111 967.00 |
DL TOTAL (I) | 278 287.00 | 291 320.00 | | 278 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 029.00 | 138 475.00 | | 25 029.00 |
DX Trade payables and related accounts | 104 382.00 | 75 807.00 | | 104 382.00 |
DY Tax and social security liabilities | 112 840.00 | 71 374.00 | | 112 840.00 |
EA Other liabilities | 5 095.00 | 7 239.00 | | 5 095.00 |
EB Prepaid income (2) | 49 047.00 | 10 462.00 | | 49 047.00 |
EC TOTAL (IV) | 296 393.00 | 303 357.00 | | 296 393.00 |
EE Grand total (I to V) | 574 680.00 | 594 677.00 | | 574 680.00 |
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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 | 200 340.00 | | | 200 340.00 |
I4 DECREASES Grand Total | | | 211 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 340.00 | | | 200 340.00 |
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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 | 170 247.00 | 12 447.00 | 6 615.00 | 170 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 247.00 | 12 447.00 | 6 615.00 | 170 247.00 |
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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 | 104 382.00 | 104 382.00 | | 104 382.00 |
8L Deferred income | 49 047.00 | 49 047.00 | | 49 047.00 |
UX Other trade receivables | 337 566.00 | | | 337 566.00 |
VI Group and Associates | 5 392.00 | 5 392.00 | | 5 392.00 |
VP Miscellaneous | 24 311.00 | | | 24 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 840.00 | 112 840.00 | | 112 840.00 |
VS Prepaid expenses | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 653.00 | 366 653.00 | | 366 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 661.00 | 271 661.00 | | 271 661.00 |
