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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
AP Buildings | 23 954.00 | 8 676.00 | 15 278.00 | 23 954.00 |
AR Technical installations, industrial equipment and tools | 31 320.00 | 23 409.00 | 7 911.00 | 31 320.00 |
AT Other tangible assets | 32 453.00 | 27 202.00 | 5 251.00 | 32 453.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 95 186.00 | 62 495.00 | 32 691.00 | 95 186.00 |
BL Raw materials, supplies | 15 653.00 | | 15 653.00 | 15 653.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 326 009.00 | | 326 009.00 | 326 009.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 171 777.00 | | 171 777.00 | 171 777.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 529 473.00 | | 529 473.00 | 529 473.00 |
CO Grand total (0 to V) | 624 658.00 | 62 495.00 | 562 164.00 | 624 658.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 202 367.00 | 113 238.00 | | 202 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 740.00 | 100 708.00 | | 94 740.00 |
DL TOTAL (I) | 418 106.00 | 334 946.00 | | 418 106.00 |
DU Loans and Debts from Credit Institutions (3) | 6 974.00 | 20 621.00 | | 6 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 3 748.00 | | 4 052.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 65 324.00 | 42 665.00 | | 65 324.00 |
DY Tax and social security liabilities | 55 044.00 | 93 258.00 | | 55 044.00 |
EA Other liabilities | 664.00 | 329.00 | | 664.00 |
EC TOTAL (IV) | 144 057.00 | 160 621.00 | | 144 057.00 |
EE Grand total (I to V) | 562 164.00 | 495 567.00 | | 562 164.00 |
EG Accrued income and payables due within one year | 130 296.00 | 149 772.00 | | 130 296.00 |
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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 | 106 219.00 | | 799.00 | 106 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 208.00 | | | 3 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 11 833.00 | 95 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 833.00 | 87 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 761.00 | | 799.00 | 98 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 59 269.00 | 11 324.00 | 8 099.00 | 59 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 661.00 | 547.00 | | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 609.00 | 10 777.00 | 8 099.00 | 56 609.00 |
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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 | 65 324.00 | 65 324.00 | | 65 324.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 16 881.00 | 16 881.00 | | 16 881.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 326 009.00 | 326 009.00 | | 326 009.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VH Loans with a maturity of more than one year at origin | 6 974.00 | 5 212.00 | 1 762.00 | 6 974.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VK Loans repaid during the year | 13 659.00 | | | 13 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 493.00 | 345 493.00 | | 345 493.00 |
VW VAT | 31 348.00 | 31 348.00 | | 31 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 057.00 | 130 296.00 | 1 762.00 | 132 057.00 |
