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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 | 3 992.00 | 763.00 | 3 228.00 | 3 992.00 |
AT Other tangible assets | 26 073.00 | 8 183.00 | 17 890.00 | 26 073.00 |
BH Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
BJ TOTAL (I) | 36 672.00 | 8 946.00 | 27 726.00 | 36 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 669.00 | | 133 669.00 | 133 669.00 |
BZ Other receivables | 73 543.00 | | 73 543.00 | 73 543.00 |
CF Cash and cash equivalents | 478 142.00 | | 478 142.00 | 478 142.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 685 803.00 | | 685 803.00 | 685 803.00 |
CO Grand total (0 to V) | 722 475.00 | 8 946.00 | 713 529.00 | 722 475.00 |
CP Shares due in less than one year | 6 608.00 | | | 6 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 482 656.00 | 390 147.00 | | 482 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 030.00 | 92 509.00 | | 78 030.00 |
DL TOTAL (I) | 568 935.00 | 490 906.00 | | 568 935.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 284.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 29 409.00 | | 4 811.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 44 044.00 | 50 382.00 | | 44 044.00 |
DY Tax and social security liabilities | 85 186.00 | 82 672.00 | | 85 186.00 |
EC TOTAL (IV) | 144 594.00 | 162 747.00 | | 144 594.00 |
EE Grand total (I to V) | 713 529.00 | 653 653.00 | | 713 529.00 |
EI Including equity loans | 4 811.00 | | | 4 811.00 |
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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 | 54 476.00 | | 7 059.00 | 54 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 608.00 | |
I4 DECREASES Grand Total | | 24 863.00 | 36 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 863.00 | 30 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 964.00 | | 6 963.00 | 47 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512.00 | | 96.00 | 6 512.00 |
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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 | 20 338.00 | 6 904.00 | 18 296.00 | 20 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 338.00 | 6 904.00 | 18 296.00 | 20 338.00 |
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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 | 44 044.00 | 44 044.00 | | 44 044.00 |
8C Staff and Related Accounts | 28 835.00 | 28 835.00 | | 28 835.00 |
8D Social Security and Other Social Organizations | 44 057.00 | 44 057.00 | | 44 057.00 |
UT Other financial assets | 6 608.00 | 6 608.00 | | 6 608.00 |
UX Other trade receivables | 133 669.00 | 133 669.00 | | 133 669.00 |
UY Staff and related accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
VB VAT | 46 509.00 | 46 509.00 | | 46 509.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VM Income taxes | 9 176.00 | 9 176.00 | | 9 176.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 269.00 | 214 269.00 | | 214 269.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 594.00 | 134 594.00 | | 134 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
