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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 2 775.00 | | 2 775.00 |
AR Technical installations, industrial equipment and tools | 43 016.00 | 39 864.00 | 3 152.00 | 43 016.00 |
AT Other tangible assets | 23 220.00 | 19 997.00 | 3 222.00 | 23 220.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 73 011.00 | 62 636.00 | 10 374.00 | 73 011.00 |
BL Raw materials, supplies | 1 558.00 | | 1 558.00 | 1 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 605.00 | | 270 605.00 | 270 605.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 332 778.00 | | 332 778.00 | 332 778.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 607 403.00 | | 607 403.00 | 607 403.00 |
CO Grand total (0 to V) | 680 413.00 | 62 636.00 | 617 777.00 | 680 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 414 509.00 | 365 251.00 | | 414 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 991.00 | 49 258.00 | | 77 991.00 |
DL TOTAL (I) | 494 150.00 | 416 159.00 | | 494 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 620.00 | | 1 620.00 |
DX Trade payables and related accounts | 21 619.00 | 19 903.00 | | 21 619.00 |
DY Tax and social security liabilities | 100 388.00 | 65 438.00 | | 100 388.00 |
EC TOTAL (IV) | 123 627.00 | 86 961.00 | | 123 627.00 |
EE Grand total (I to V) | 617 777.00 | 503 121.00 | | 617 777.00 |
EG Accrued income and payables due within one year | 123 627.00 | | | 123 627.00 |
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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 | 57 637.00 | 5 962.00 | 963.00 | 57 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 637.00 | 5 962.00 | 963.00 | 57 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 21 619.00 | 21 619.00 | | 21 619.00 |
8D Social Security and Other Social Organizations | 100 388.00 | 100 388.00 | | 100 388.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 273 066.00 | 273 066.00 | | 273 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 066.00 | 273 066.00 | 4 000.00 | 277 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 627.00 | 123 627.00 | | 123 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
