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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 | 26 999.00 | 11 864.00 | 15 135.00 | 26 999.00 |
AT Other tangible assets | 28 550.00 | 26 889.00 | 1 661.00 | 28 550.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 62 449.00 | 38 753.00 | 23 696.00 | 62 449.00 |
BL Raw materials, supplies | 3 087.00 | | 3 087.00 | 3 087.00 |
BN Goods in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 331 493.00 | 22 985.00 | 308 508.00 | 331 493.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CF Cash and cash equivalents | 130 694.00 | | 130 694.00 | 130 694.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 546 824.00 | 22 985.00 | 523 839.00 | 546 824.00 |
CO Grand total (0 to V) | 609 273.00 | 61 738.00 | 547 535.00 | 609 273.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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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 | 325 136.00 | 272 137.00 | | 325 136.00 |
DH Retained earnings | 9 390.00 | 9 390.00 | | 9 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 250.00 | 52 999.00 | | 65 250.00 |
DL TOTAL (I) | 407 476.00 | 342 226.00 | | 407 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 535.00 | 19 023.00 | | 19 535.00 |
DX Trade payables and related accounts | 80 394.00 | 116 726.00 | | 80 394.00 |
DY Tax and social security liabilities | 39 481.00 | 52 424.00 | | 39 481.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 140 059.00 | 188 174.00 | | 140 059.00 |
EE Grand total (I to V) | 547 535.00 | 530 399.00 | | 547 535.00 |
EG Accrued income and payables due within one year | 140 059.00 | 188 174.00 | | 140 059.00 |
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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 | 62 216.00 | | 8 833.00 | 62 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 62 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 916.00 | | 2 633.00 | 52 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 6 200.00 | 9 300.00 |
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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 | 29 223.00 | 9 530.00 | | 29 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 223.00 | 9 530.00 | | 29 223.00 |
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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 | 5 000.00 | | 17 986.00 |
7B Total provisions for depreciation | 17 986.00 | 5 000.00 | | 17 986.00 |
7C Grand total | 17 986.00 | 5 000.00 | | 17 986.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 80 394.00 | 80 394.00 | | 80 394.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
8E Income Taxes | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UP Loans | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 298 095.00 | 298 095.00 | | 298 095.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 33 398.00 | 33 398.00 | | 33 398.00 |
VB VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VI Group and Associates | 19 535.00 | 19 535.00 | | 19 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 631.00 | 355 631.00 | | 355 631.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 059.00 | 140 059.00 | | 140 059.00 |
