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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 14 220.00 | 11 880.00 | 2 340.00 | 14 220.00 |
AT Other tangible assets | 8 999.00 | 7 830.00 | 1 169.00 | 8 999.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 601.00 | 19 891.00 | 4 709.00 | 24 601.00 |
BL Raw materials, supplies | 12 834.00 | | 12 834.00 | 12 834.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 245 135.00 | | 245 135.00 | 245 135.00 |
BZ Other receivables | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 91 116.00 | | 91 116.00 | 91 116.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 414 088.00 | | 414 088.00 | 414 088.00 |
CO Grand total (0 to V) | 438 689.00 | 19 891.00 | 418 798.00 | 438 689.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 11 613.00 | 42 575.00 | | 11 613.00 |
DH Retained earnings | 196 783.00 | 196 783.00 | | 196 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | 19 038.00 | | 13 308.00 |
DL TOTAL (I) | 230 064.00 | 266 756.00 | | 230 064.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 256.00 | | 194.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 82 998.00 | 68 230.00 | | 82 998.00 |
DY Tax and social security liabilities | 105 342.00 | 72 897.00 | | 105 342.00 |
EC TOTAL (IV) | 188 734.00 | 141 583.00 | | 188 734.00 |
EE Grand total (I to V) | 418 798.00 | 408 339.00 | | 418 798.00 |
EG Accrued income and payables due within one year | 188 734.00 | 141 583.00 | | 188 734.00 |
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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 | 24 068.00 | | 888.00 | 24 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 356.00 | 24 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 23 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 687.00 | | 888.00 | 22 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 18 610.00 | 1 637.00 | 356.00 | 18 610.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 428.00 | 1 637.00 | 356.00 | 18 428.00 |
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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 | 82 998.00 | 82 998.00 | | 82 998.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 54 190.00 | 54 190.00 | | 54 190.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 245 135.00 | 245 135.00 | | 245 135.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 13 659.00 | 13 659.00 | | 13 659.00 |
VC Group and associates | 20 300.00 | 20 300.00 | | 20 300.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 7 541.00 | 7 541.00 | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 406.00 | 24 406.00 | | 24 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 723.00 | 310 723.00 | | 310 723.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 534.00 | 188 534.00 | | 188 534.00 |
