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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 | 25 028.00 | 6 797.00 | 18 231.00 | 25 028.00 |
AT Other tangible assets | 27 889.00 | 22 427.00 | 5 462.00 | 27 889.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 62 216.00 | 29 223.00 | 32 993.00 | 62 216.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BN Goods in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 307 005.00 | 17 986.00 | 289 020.00 | 307 005.00 |
BZ Other receivables | 38 201.00 | | 38 201.00 | 38 201.00 |
CF Cash and cash equivalents | 118 474.00 | | 118 474.00 | 118 474.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 515 392.00 | 17 986.00 | 497 406.00 | 515 392.00 |
CO Grand total (0 to V) | 577 608.00 | 47 209.00 | 530 399.00 | 577 608.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 272 137.00 | 214 123.00 | | 272 137.00 |
DH Retained earnings | 9 390.00 | 9 390.00 | | 9 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 999.00 | 58 014.00 | | 52 999.00 |
DL TOTAL (I) | 342 226.00 | 289 227.00 | | 342 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 023.00 | 18 000.00 | | 19 023.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 116 726.00 | 46 741.00 | | 116 726.00 |
DY Tax and social security liabilities | 52 424.00 | 39 365.00 | | 52 424.00 |
EC TOTAL (IV) | 188 174.00 | 104 280.00 | | 188 174.00 |
EE Grand total (I to V) | 530 399.00 | 393 507.00 | | 530 399.00 |
EI Including equity loans | 19 023.00 | | | 19 023.00 |
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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 | 41 400.00 | | 23 516.00 | 41 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 9 300.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 62 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 900.00 | | 14 016.00 | 38 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 9 500.00 | 2 500.00 |
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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 | 19 115.00 | 10 108.00 | | 19 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 115.00 | 10 108.00 | | 19 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 986.00 | | |
7B Total provisions for depreciation | | 17 986.00 | | |
7C Grand total | | 17 986.00 | | |
UE of which provisions and reversals: - Operating | | 17 986.00 | | |
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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 | 116 726.00 | 116 726.00 | | 116 726.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 33 898.00 | 33 898.00 | | 33 898.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 288 607.00 | 288 607.00 | | 288 607.00 |
VA Doubtful or disputed receivables | 18 398.00 | 18 398.00 | | 18 398.00 |
VB VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VI Group and Associates | 19 023.00 | 19 023.00 | | 19 023.00 |
VM Income taxes | 16 948.00 | 16 948.00 | | 16 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 108.00 | 356 108.00 | | 356 108.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 174.00 | 188 174.00 | | 188 174.00 |
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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 | 11.00 | | | 11.00 |
