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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 | 23 101.00 | 16 793.00 | 6 308.00 | 23 101.00 |
AT Other tangible assets | 143.00 | 143.00 | | 143.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 26 214.00 | 16 936.00 | 9 278.00 | 26 214.00 |
BV Advances and down payments on orders | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 265 945.00 | 5 600.00 | 260 345.00 | 265 945.00 |
BZ Other receivables | 44 989.00 | | 44 989.00 | 44 989.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 999.00 | 5 600.00 | 316 399.00 | 321 999.00 |
CO Grand total (0 to V) | 348 212.00 | 22 536.00 | 325 677.00 | 348 212.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 81 702.00 | 99 951.00 | | 81 702.00 |
DH Retained earnings | | -56 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 64 132.00 | | 473.00 |
DL TOTAL (I) | 90 755.00 | 116 281.00 | | 90 755.00 |
DU Loans and Debts from Credit Institutions (3) | 28 049.00 | 194.00 | | 28 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 492.00 | 5 771.00 | | 22 492.00 |
DX Trade payables and related accounts | 111 959.00 | 117 117.00 | | 111 959.00 |
DY Tax and social security liabilities | 72 421.00 | 113 460.00 | | 72 421.00 |
EC TOTAL (IV) | 234 922.00 | 236 542.00 | | 234 922.00 |
EE Grand total (I to V) | 325 677.00 | 352 823.00 | | 325 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 049.00 | 194.00 | | 28 049.00 |
EI Including equity loans | 22 492.00 | | | 22 492.00 |
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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 | 23 190.00 | | 3 649.00 | 23 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 625.00 | 26 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 23 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 220.00 | | 3 649.00 | 20 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 14 342.00 | 3 219.00 | 625.00 | 14 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 342.00 | 3 219.00 | 625.00 | 14 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 111 959.00 | 111 959.00 | | 111 959.00 |
8D Social Security and Other Social Organizations | 63 206.00 | 63 206.00 | | 63 206.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 265 945.00 | 265 945.00 | | 265 945.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 19 439.00 | 19 439.00 | | 19 439.00 |
VG Loans with a maturity of up to one year at origin | 28 049.00 | 28 049.00 | | 28 049.00 |
VI Group and Associates | 22 492.00 | 22 492.00 | | 22 492.00 |
VM Income taxes | 25 257.00 | 25 257.00 | | 25 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 905.00 | 313 905.00 | | 313 905.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 922.00 | 234 922.00 | | 234 922.00 |
