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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 365.00 | 17 365.00 | | 17 365.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 4 252.00 | | 4 252.00 |
AT Other tangible assets | 43 314.00 | 37 536.00 | 5 778.00 | 43 314.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 72 889.00 | 59 153.00 | 13 736.00 | 72 889.00 |
BT Goods | 109 824.00 | | 109 824.00 | 109 824.00 |
BV Advances and down payments on orders | 52 531.00 | | 52 531.00 | 52 531.00 |
BX Customers and related accounts | 164 494.00 | 1 152.00 | 163 342.00 | 164 494.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CF Cash and cash equivalents | 56 175.00 | | 56 175.00 | 56 175.00 |
CH Prepaid expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 406 974.00 | 1 152.00 | 405 822.00 | 406 974.00 |
CO Grand total (0 to V) | 479 863.00 | 60 305.00 | 419 558.00 | 479 863.00 |
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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 |
DH Retained earnings | 129 876.00 | 139 786.00 | | 129 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 326.00 | -9 911.00 | | -8 326.00 |
DL TOTAL (I) | 165 550.00 | 173 876.00 | | 165 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 61 330.00 | | | 61 330.00 |
DX Trade payables and related accounts | 144 711.00 | 101 259.00 | | 144 711.00 |
DY Tax and social security liabilities | 33 330.00 | 42 176.00 | | 33 330.00 |
EA Other liabilities | 4 637.00 | 1 102.00 | | 4 637.00 |
EC TOTAL (IV) | 254 008.00 | 154 538.00 | | 254 008.00 |
EE Grand total (I to V) | 419 558.00 | 328 414.00 | | 419 558.00 |
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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 | 72 889.00 | | | 72 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | | 72 889.00 | |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 566.00 | | | 47 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 57 297.00 | 1 856.00 | | 57 297.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | | | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 932.00 | 1 856.00 | | 39 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | 12 348.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 12 348.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 12 348.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 12 348.00 | |
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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 | 144 711.00 | 144 711.00 | | 144 711.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 7 957.00 | | | 7 957.00 |
UX Other trade receivables | 163 111.00 | | | 163 111.00 |
VA Doubtful or disputed receivables | 1 383.00 | | | 1 383.00 |
VB VAT | 9 239.00 | | | 9 239.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 13 012.00 | | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 401.00 | 188 444.00 | 7 957.00 | 196 401.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 678.00 | 192 678.00 | | 192 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
