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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 | 4 804.00 | 3 898.00 | 907.00 | 4 804.00 |
AT Other tangible assets | 39 753.00 | 18 981.00 | 20 772.00 | 39 753.00 |
AV Fixed assets in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 59 191.00 | 22 879.00 | 36 312.00 | 59 191.00 |
BL Raw materials, supplies | 36 428.00 | | 36 428.00 | 36 428.00 |
BP Services in progress | 30 515.00 | | 30 515.00 | 30 515.00 |
BV Advances and down payments on orders | 103 712.00 | | 103 712.00 | 103 712.00 |
BX Customers and related accounts | 690 333.00 | 86 660.00 | 603 673.00 | 690 333.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 123 565.00 | | 123 565.00 | 123 565.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 1 001 747.00 | 86 660.00 | 915 087.00 | 1 001 747.00 |
CO Grand total (0 to V) | 1 060 938.00 | 109 539.00 | 951 400.00 | 1 060 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 291.00 | 100 155.00 | | 173 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 727.00 | 73 136.00 | | 83 727.00 |
DL TOTAL (I) | 301 018.00 | 217 291.00 | | 301 018.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 576.00 | | 387.00 |
DW Advances and down payments received on current orders | | 689.00 | | |
DX Trade payables and related accounts | 195 172.00 | 369 121.00 | | 195 172.00 |
DY Tax and social security liabilities | 261 979.00 | 297 610.00 | | 261 979.00 |
EA Other liabilities | 192 843.00 | 235 530.00 | | 192 843.00 |
EB Prepaid income (2) | | 52 449.00 | | |
EC TOTAL (IV) | 650 382.00 | 955 975.00 | | 650 382.00 |
EE Grand total (I to V) | 951 400.00 | 1 173 266.00 | | 951 400.00 |
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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 | 25 211.00 | 6 277.00 | 8 609.00 | 25 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 211.00 | 6 277.00 | 8 609.00 | 25 211.00 |
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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 | 195 172.00 | 195 172.00 | | 195 172.00 |
8C Staff and Related Accounts | 47 266.00 | 47 266.00 | | 47 266.00 |
8D Social Security and Other Social Organizations | 52 681.00 | 52 681.00 | | 52 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 843.00 | 192 843.00 | | 192 843.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 586 688.00 | 586 688.00 | | 586 688.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VA Doubtful or disputed receivables | 103 645.00 | 103 645.00 | | 103 645.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 028.00 | 707 528.00 | 11 500.00 | 719 028.00 |
VW VAT | 153 070.00 | 153 070.00 | | 153 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 382.00 | 650 382.00 | | 650 382.00 |
