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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 | 120 586.00 | 79 368.00 | 41 218.00 | 120 586.00 |
AT Other tangible assets | 40 575.00 | 18 042.00 | 22 533.00 | 40 575.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 166 862.00 | 97 411.00 | 69 451.00 | 166 862.00 |
BL Raw materials, supplies | 14 590.00 | | 14 590.00 | 14 590.00 |
BX Customers and related accounts | 269 526.00 | 18 672.00 | 250 853.00 | 269 526.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CF Cash and cash equivalents | 185 789.00 | | 185 789.00 | 185 789.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 483 415.00 | 18 672.00 | 464 742.00 | 483 415.00 |
CO Grand total (0 to V) | 650 278.00 | 116 083.00 | 534 194.00 | 650 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 022.00 | | 15 000.00 |
DG Other reserves | 121 964.00 | 80 706.00 | | 121 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 268.00 | 65 235.00 | | 78 268.00 |
DL TOTAL (I) | 365 233.00 | 301 964.00 | | 365 233.00 |
DU Loans and Debts from Credit Institutions (3) | 20 840.00 | | | 20 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 60 165.00 | 58 269.00 | | 60 165.00 |
DY Tax and social security liabilities | 87 953.00 | 131 727.00 | | 87 953.00 |
EC TOTAL (IV) | 168 960.00 | 197 350.00 | | 168 960.00 |
EE Grand total (I to V) | 534 194.00 | 499 315.00 | | 534 194.00 |
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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 | 116 065.00 | | 52 848.00 | 116 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 166 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 161 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 272.00 | | 52 848.00 | 110 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 83 359.00 | 14 636.00 | 583.00 | 83 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 359.00 | 14 636.00 | 583.00 | 83 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 347.00 | 14 075.00 | 1 750.00 | 6 347.00 |
7B Total provisions for depreciation | 6 347.00 | 14 075.00 | 1 750.00 | 6 347.00 |
7C Grand total | 6 347.00 | 14 075.00 | 1 750.00 | 6 347.00 |
UE of which provisions and reversals: - Operating | | 14 075.00 | 1 750.00 | |
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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 | 60 166.00 | 60 166.00 | | 60 166.00 |
8D Social Security and Other Social Organizations | 38 085.00 | 38 085.00 | | 38 085.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 250 394.00 | 250 394.00 | 1.00 | 250 394.00 |
VA Doubtful or disputed receivables | 19 132.00 | 19 132.00 | | 19 132.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 20 841.00 | 6 550.00 | 14 291.00 | 20 841.00 |
VJ Loans taken out during the year | 26 275.00 | | | 26 275.00 |
VK Loans repaid during the year | 5 435.00 | | | 5 435.00 |
VM Income taxes | 6 846.00 | 6 846.00 | | 6 846.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 735.00 | 283 035.00 | 5 700.00 | 288 735.00 |
VW VAT | 48 326.00 | 48 326.00 | | 48 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 960.00 | 154 669.00 | 14 291.00 | 168 960.00 |
