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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 | 21 523.00 | 14 931.00 | 6 592.00 | 21 523.00 |
AT Other tangible assets | 35 186.00 | 31 314.00 | 3 871.00 | 35 186.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 67 618.00 | 46 246.00 | 21 371.00 | 67 618.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | 7 998.00 | | 7 998.00 | 7 998.00 |
BX Customers and related accounts | 257 546.00 | | 257 546.00 | 257 546.00 |
BZ Other receivables | 19 013.00 | | 19 013.00 | 19 013.00 |
CF Cash and cash equivalents | 260 880.00 | | 260 880.00 | 260 880.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 687 358.00 | | 687 358.00 | 687 358.00 |
CO Grand total (0 to V) | 754 977.00 | 46 246.00 | 708 730.00 | 754 977.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 76 244.00 | | | 76 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 357.00 | | | 31 357.00 |
DL TOTAL (I) | 263 602.00 | | | 263 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | | | 4 294.00 |
DX Trade payables and related accounts | 281 322.00 | | | 281 322.00 |
DY Tax and social security liabilities | 115 199.00 | | | 115 199.00 |
EA Other liabilities | 44 312.00 | | | 44 312.00 |
EC TOTAL (IV) | 445 128.00 | | | 445 128.00 |
EE Grand total (I to V) | 708 730.00 | | | 708 730.00 |
EG Accrued income and payables due within one year | 445 128.00 | | | 445 128.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 786.00 | | 878.00 | 11 786.00 |
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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 | 42 029.00 | 4 217.00 | | 42 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 029.00 | 4 217.00 | | 42 029.00 |
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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 | 281 322.00 | 281.00 | | 281 322.00 |
8D Social Security and Other Social Organizations | 115 199.00 | 115 199.00 | | 115 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 312.00 | 44 312.00 | | 44 312.00 |
UT Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
UX Other trade receivables | 19 014.00 | 19 014.00 | | 19 014.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
