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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 | 889.00 | | 889.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 25 132.00 | 24 418.00 | 714.00 | 25 132.00 |
AT Other tangible assets | 39 250.00 | 30 307.00 | 8 943.00 | 39 250.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 66 031.00 | 54 725.00 | 11 305.00 | 66 031.00 |
BL Raw materials, supplies | 23 458.00 | | 23 458.00 | 23 458.00 |
BN Goods in progress | 24 691.00 | | 24 691.00 | 24 691.00 |
BX Customers and related accounts | 342 045.00 | 869.00 | 341 177.00 | 342 045.00 |
BZ Other receivables | 40 059.00 | | 40 059.00 | 40 059.00 |
CF Cash and cash equivalents | 74 108.00 | | 74 108.00 | 74 108.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 508 315.00 | 869.00 | 507 446.00 | 508 315.00 |
CO Grand total (0 to V) | 574 345.00 | 55 594.00 | 518 751.00 | 574 345.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 511.00 | 125 026.00 | | 102 511.00 |
DH Retained earnings | | -62 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 728.00 | 40 232.00 | | 16 728.00 |
DL TOTAL (I) | 152 239.00 | 136 011.00 | | 152 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 1 612.00 | | 672.00 |
DW Advances and down payments received on current orders | | 13 114.00 | | |
DX Trade payables and related accounts | 197 107.00 | 126 953.00 | | 197 107.00 |
DY Tax and social security liabilities | 71 684.00 | 59 693.00 | | 71 684.00 |
EA Other liabilities | 20 380.00 | 27 205.00 | | 20 380.00 |
EB Prepaid income (2) | 76 670.00 | 53 757.00 | | 76 670.00 |
EC TOTAL (IV) | 366 512.00 | 282 335.00 | | 366 512.00 |
EE Grand total (I to V) | 518 751.00 | 418 346.00 | | 518 751.00 |
EG Accrued income and payables due within one year | 366 512.00 | 282 335.00 | | 366 512.00 |
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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 | 57 621.00 | | 8 409.00 | 57 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889.00 | | | 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 66 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 973.00 | | 8 409.00 | 55 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 51 354.00 | 3 371.00 | | 51 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 354.00 | 3 371.00 | | 51 354.00 |
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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 | 197 107.00 | 197 107.00 | | 197 107.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 380.00 | 20 380.00 | | 20 380.00 |
8L Deferred income | 76 670.00 | 76 670.00 | | 76 670.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 342 045.00 | 342 045.00 | | 342 045.00 |
VB VAT | 29 742.00 | 29 742.00 | | 29 742.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 6 811.00 | 6 811.00 | | 6 811.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 817.00 | 386 817.00 | | 386 817.00 |
VW VAT | 56 073.00 | 56 073.00 | | 56 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 512.00 | 366 512.00 | | 366 512.00 |
