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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 | 50 553.00 | 13 431.00 | 37 122.00 | 50 553.00 |
AT Other tangible assets | 280 688.00 | 157 501.00 | 123 187.00 | 280 688.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 340 742.00 | 170 932.00 | 169 809.00 | 340 742.00 |
BL Raw materials, supplies | 20 037.00 | | 20 037.00 | 20 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 141.00 | | 435 141.00 | 435 141.00 |
BZ Other receivables | 34 790.00 | | 34 790.00 | 34 790.00 |
CF Cash and cash equivalents | 148 766.00 | | 148 766.00 | 148 766.00 |
CH Prepaid expenses | 21 615.00 | | 21 615.00 | 21 615.00 |
CJ TOTAL (II) | 660 352.00 | | 660 352.00 | 660 352.00 |
CO Grand total (0 to V) | 1 001 094.00 | 170 932.00 | 830 161.00 | 1 001 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DG Other reserves | 152 025.00 | 87 512.00 | | 152 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 305.00 | 64 513.00 | | 93 305.00 |
DL TOTAL (I) | 334 034.00 | 240 729.00 | | 334 034.00 |
DU Loans and Debts from Credit Institutions (3) | 130 012.00 | 140 832.00 | | 130 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 697.00 | 10 676.00 | | 36 697.00 |
DX Trade payables and related accounts | 99 466.00 | 95 779.00 | | 99 466.00 |
DY Tax and social security liabilities | 229 950.00 | 170 082.00 | | 229 950.00 |
EA Other liabilities | | 7 092.00 | | |
EC TOTAL (IV) | 496 127.00 | 424 462.00 | | 496 127.00 |
EE Grand total (I to V) | 830 161.00 | 665 192.00 | | 830 161.00 |
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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 | 293 214.00 | | 101 442.00 | 293 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 53 914.00 | 340 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 914.00 | 331 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 214.00 | | 100 942.00 | 284 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 500.00 | 9 000.00 |
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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 | 120 711.00 | 58 453.00 | 8 231.00 | 120 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 711.00 | 58 453.00 | 8 231.00 | 120 711.00 |
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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 | 99 467.00 | 99 467.00 | | 99 467.00 |
8C Staff and Related Accounts | 78 301.00 | 78 301.00 | | 78 301.00 |
8D Social Security and Other Social Organizations | 52 307.00 | 52 307.00 | | 52 307.00 |
8E Income Taxes | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 435 142.00 | 435 142.00 | | 435 142.00 |
VB VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VH Loans with a maturity of more than one year at origin | 130 012.00 | 53 272.00 | 76 740.00 | 130 012.00 |
VI Group and Associates | 36 697.00 | 36 697.00 | | 36 697.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 37 060.00 | | | 37 060.00 |
VN Other taxes, similar payments | 22 667.00 | 22 667.00 | | 22 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 21 616.00 | 21 616.00 | | 21 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 048.00 | 491 548.00 | 9 500.00 | 501 048.00 |
VW VAT | 81 488.00 | 81 488.00 | | 81 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 127.00 | 419 387.00 | 76 740.00 | 496 127.00 |
