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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 27 379.00 | 27 111.00 | 268.00 | 27 379.00 |
AT Other tangible assets | 51 731.00 | 51 731.00 | | 51 731.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 82 420.00 | 80 892.00 | 1 528.00 | 82 420.00 |
BL Raw materials, supplies | 22 853.00 | | 22 853.00 | 22 853.00 |
BV Advances and down payments on orders | 34 305.00 | | 34 305.00 | 34 305.00 |
BX Customers and related accounts | 350 180.00 | | 350 180.00 | 350 180.00 |
BZ Other receivables | 43 226.00 | | 43 226.00 | 43 226.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 15 309.00 | | 15 309.00 | 15 309.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 467 877.00 | | 467 877.00 | 467 877.00 |
CO Grand total (0 to V) | 550 297.00 | 80 892.00 | 469 405.00 | 550 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 043.00 | 10 304.00 | | 39 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 528.00 | 28 739.00 | | 16 528.00 |
DL TOTAL (I) | 64 371.00 | 47 843.00 | | 64 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 6 899.00 | | 2 448.00 |
DW Advances and down payments received on current orders | 299 500.00 | 100 255.00 | | 299 500.00 |
DX Trade payables and related accounts | 28 982.00 | 36 548.00 | | 28 982.00 |
DY Tax and social security liabilities | 54 104.00 | 33 848.00 | | 54 104.00 |
EC TOTAL (IV) | 405 034.00 | 177 551.00 | | 405 034.00 |
EE Grand total (I to V) | 469 405.00 | 225 393.00 | | 469 405.00 |
EG Accrued income and payables due within one year | 405 034.00 | 177 551.00 | | 405 034.00 |
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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 | 82 420.00 | | | 82 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 82 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 110.00 | | | 79 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 79 831.00 | 1 061.00 | | 79 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 781.00 | 1 061.00 | | 77 781.00 |
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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 | 28 982.00 | 28 982.00 | | 28 982.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 350 180.00 | 350 180.00 | | 350 180.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 6 647.00 | 13 353.00 | 20 000.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 12 111.00 | 12 111.00 | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 668.00 | 396 668.00 | | 396 668.00 |
VW VAT | 38 206.00 | 38 206.00 | | 38 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 534.00 | 92 181.00 | 13 353.00 | 105 534.00 |
