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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 | 2 890.00 | 548.00 | 2 341.00 | 2 890.00 |
AT Other tangible assets | 55 992.00 | 22 360.00 | 33 632.00 | 55 992.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 63 523.00 | 22 908.00 | 40 614.00 | 63 523.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BN Goods in progress | 56 748.00 | | 56 748.00 | 56 748.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 254 375.00 | 2 262.00 | 252 113.00 | 254 375.00 |
BZ Other receivables | 83 863.00 | | 83 863.00 | 83 863.00 |
CF Cash and cash equivalents | 188 283.00 | | 188 283.00 | 188 283.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 592 061.00 | 2 262.00 | 589 799.00 | 592 061.00 |
CO Grand total (0 to V) | 655 584.00 | 25 170.00 | 630 414.00 | 655 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 900.00 | 59 962.00 | | 212 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 046.00 | 152 938.00 | | 158 046.00 |
DL TOTAL (I) | 381 947.00 | 223 900.00 | | 381 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 2 081.00 | | 561.00 |
DX Trade payables and related accounts | 107 748.00 | 1 090 023.00 | | 107 748.00 |
DY Tax and social security liabilities | 134 047.00 | 342 755.00 | | 134 047.00 |
EA Other liabilities | 6 110.00 | 526.00 | | 6 110.00 |
EB Prepaid income (2) | | 14 640.00 | | |
EC TOTAL (IV) | 248 467.00 | 1 450 025.00 | | 248 467.00 |
EE Grand total (I to V) | 630 414.00 | 1 673 926.00 | | 630 414.00 |
EG Accrued income and payables due within one year | | 1 450 025.00 | | |
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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 | 44 895.00 | | 22 200.00 | 44 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | 2 990.00 | 583.00 | 63 523.00 | 2 990.00 |
IY DECREASES Total Tangible Fixed Assets | 2 990.00 | 583.00 | 58 882.00 | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 845.00 | | 17 610.00 | 44 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 4 590.00 | 50.00 |
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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 | 11 054.00 | 12 437.00 | 583.00 | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 054.00 | 12 437.00 | 583.00 | 11 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 310.00 | 1 076.00 | 6 124.00 | 7 310.00 |
7B Total provisions for depreciation | 7 310.00 | 1 076.00 | 6 124.00 | 7 310.00 |
7C Grand total | 7 310.00 | 1 076.00 | 6 124.00 | 7 310.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | 6 124.00 | |
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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 | 107 748.00 | 107 748.00 | | 107 748.00 |
8C Staff and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 49 781.00 | 49 781.00 | | 49 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 251 661.00 | 251 661.00 | | 251 661.00 |
VA Doubtful or disputed receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 14 259.00 | 14 259.00 | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 745.00 | 346 745.00 | | 346 745.00 |
VW VAT | 63 582.00 | 63 582.00 | | 63 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 467.00 | 248 467.00 | | 248 467.00 |
