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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 | 5 909.00 | 3 662.00 | 2 247.00 | 5 909.00 |
AT Other tangible assets | 60 326.00 | 44 000.00 | 16 325.00 | 60 326.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 80 235.00 | 47 662.00 | 32 572.00 | 80 235.00 |
BL Raw materials, supplies | 4 946.00 | | 4 946.00 | 4 946.00 |
BN Goods in progress | 26 574.00 | | 26 574.00 | 26 574.00 |
BV Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 730 102.00 | 1 658.00 | 728 444.00 | 730 102.00 |
BZ Other receivables | 31 463.00 | | 31 463.00 | 31 463.00 |
CF Cash and cash equivalents | 619 573.00 | | 619 573.00 | 619 573.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 418 068.00 | 1 658.00 | 1 416 410.00 | 1 418 068.00 |
CO Grand total (0 to V) | 1 498 304.00 | 49 321.00 | 1 448 983.00 | 1 498 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 933.00 | 220 947.00 | | 228 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 443.00 | 207 986.00 | | 264 443.00 |
DL TOTAL (I) | 504 377.00 | 439 933.00 | | 504 377.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 608.00 | 16 763.00 | | 21 608.00 |
DX Trade payables and related accounts | 190 930.00 | 120 973.00 | | 190 930.00 |
DY Tax and social security liabilities | 330 179.00 | 252 816.00 | | 330 179.00 |
EA Other liabilities | 1 887.00 | 103 017.00 | | 1 887.00 |
EC TOTAL (IV) | 944 606.00 | 493 571.00 | | 944 606.00 |
EE Grand total (I to V) | 1 448 983.00 | 933 504.00 | | 1 448 983.00 |
EI Including equity loans | 21 608.00 | | | 21 608.00 |
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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 | 86 822.00 | | 5 775.00 | 86 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 12 362.00 | 80 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 312.00 | 66 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 772.00 | | 5 775.00 | 72 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 41 553.00 | 17 764.00 | 11 655.00 | 41 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 553.00 | 17 764.00 | 11 655.00 | 41 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 247.00 | | 589.00 | 2 247.00 |
7B Total provisions for depreciation | 2 247.00 | | 589.00 | 2 247.00 |
7C Grand total | 2 247.00 | | 589.00 | 2 247.00 |
UE of which provisions and reversals: - Operating | | | 589.00 | |
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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 | 190 930.00 | 190 930.00 | | 190 930.00 |
8C Staff and Related Accounts | 36 501.00 | 36 501.00 | | 36 501.00 |
8D Social Security and Other Social Organizations | 55 312.00 | 55 312.00 | | 55 312.00 |
8E Income Taxes | 24 726.00 | 24 726.00 | | 24 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 728 113.00 | 728 113.00 | | 728 113.00 |
VA Doubtful or disputed receivables | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 30 723.00 | 30 723.00 | | 30 723.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 21 608.00 | 21 608.00 | | 21 608.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 724.00 | 778 724.00 | | 778 724.00 |
VW VAT | 207 540.00 | 207 540.00 | | 207 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 606.00 | 544 606.00 | 400 000.00 | 944 606.00 |
