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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 27 379.00 | 27 335.00 | 44.00 | 27 379.00 |
AT Other tangible assets | 71 387.00 | 55 652.00 | 15 735.00 | 71 387.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 102 076.00 | 85 037.00 | 17 039.00 | 102 076.00 |
BL Raw materials, supplies | 8 283.00 | | 8 283.00 | 8 283.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 263 856.00 | | 263 856.00 | 263 856.00 |
BZ Other receivables | 28 542.00 | | 28 542.00 | 28 542.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 137 078.00 | | 137 078.00 | 137 078.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 447 173.00 | | 447 173.00 | 447 173.00 |
CO Grand total (0 to V) | 549 249.00 | 85 037.00 | 464 212.00 | 549 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 571.00 | 39 043.00 | | 55 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 739.00 | 16 528.00 | | 20 739.00 |
DL TOTAL (I) | 85 110.00 | 64 371.00 | | 85 110.00 |
DU Loans and Debts from Credit Institutions (3) | 13 997.00 | 20 000.00 | | 13 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 086.00 | 2 448.00 | | 8 086.00 |
DW Advances and down payments received on current orders | 262 924.00 | 299 500.00 | | 262 924.00 |
DX Trade payables and related accounts | 13 386.00 | 28 982.00 | | 13 386.00 |
DY Tax and social security liabilities | 80 711.00 | 54 104.00 | | 80 711.00 |
EC TOTAL (IV) | 379 102.00 | 405 034.00 | | 379 102.00 |
EE Grand total (I to V) | 464 212.00 | 469 405.00 | | 464 212.00 |
EG Accrued income and payables due within one year | 358 674.00 | 405 034.00 | | 358 674.00 |
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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 | 82 420.00 | | 19 656.00 | 82 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 102 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 110.00 | | 19 656.00 | 79 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 80 892.00 | 4 145.00 | | 80 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 842.00 | 4 145.00 | | 78 842.00 |
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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 | 13 386.00 | 13 386.00 | | 13 386.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 27 359.00 | 27 359.00 | | 27 359.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 263 856.00 | 263 856.00 | | 263 856.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 25 151.00 | 25 151.00 | | 25 151.00 |
VH Loans with a maturity of more than one year at origin | 13 997.00 | 1 654.00 | 12 343.00 | 13 997.00 |
VI Group and Associates | 8 086.00 | | 8 086.00 | 8 086.00 |
VJ Loans taken out during the year | 341.00 | | | 341.00 |
VK Loans repaid during the year | 6 344.00 | | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 976.00 | 296 716.00 | 1 260.00 | 297 976.00 |
VW VAT | 43 036.00 | 43 036.00 | | 43 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 179.00 | 95 750.00 | 20 429.00 | 116 179.00 |
