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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 5 485.00 | 75.00 | 5 560.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 36 627.00 | 30 224.00 | 6 403.00 | 36 627.00 |
BF Loans | | | | |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 52 977.00 | 41 849.00 | 11 127.00 | 52 977.00 |
BN Goods in progress | 5 597.00 | | 5 597.00 | 5 597.00 |
BT Goods | 13 018.00 | | 13 018.00 | 13 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 734 291.00 | 22 148.00 | 712 143.00 | 734 291.00 |
BZ Other receivables | 132 416.00 | | 132 416.00 | 132 416.00 |
CD Marketable securities | 10 744.00 | | 10 744.00 | 10 744.00 |
CF Cash and cash equivalents | 164 692.00 | | 164 692.00 | 164 692.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 1 070 808.00 | 22 148.00 | 1 048 660.00 | 1 070 808.00 |
CO Grand total (0 to V) | 1 123 784.00 | 63 997.00 | 1 059 787.00 | 1 123 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 542 609.00 | 451 932.00 | | 542 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 909.00 | 115 507.00 | | 95 909.00 |
DL TOTAL (I) | 680 538.00 | 609 459.00 | | 680 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 732.00 | 78 611.00 | | 105 732.00 |
DW Advances and down payments received on current orders | 20 084.00 | 100 500.00 | | 20 084.00 |
DX Trade payables and related accounts | 150 089.00 | 849 083.00 | | 150 089.00 |
DY Tax and social security liabilities | 102 026.00 | 49 613.00 | | 102 026.00 |
EA Other liabilities | 1 318.00 | 6 027.00 | | 1 318.00 |
EC TOTAL (IV) | 379 250.00 | 1 083 835.00 | | 379 250.00 |
EE Grand total (I to V) | 1 059 787.00 | 1 693 294.00 | | 1 059 787.00 |
EI Including equity loans | 105 732.00 | | | 105 732.00 |
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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 | 62 333.00 | | 4 679.00 | 62 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 650.00 | |
I4 DECREASES Grand Total | | 14 035.00 | 52 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | 1 166.00 | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 41 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 726.00 | | | 6 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 317.00 | | 4 679.00 | 44 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 45 828.00 | 5 056.00 | 9 035.00 | 45 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | 253.00 | 1 166.00 | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 790.00 | 4 803.00 | 7 869.00 | 37 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 148.00 | | |
7B Total provisions for depreciation | | 22 148.00 | | |
7C Grand total | | 22 148.00 | | |
UE of which provisions and reversals: - Operating | | 22 148.00 | | |
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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 | 150 089.00 | 150 089.00 | | 150 089.00 |
8C Staff and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8E Income Taxes | 12 343.00 | 12 343.00 | | 12 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 702 652.00 | 702 652.00 | | 702 652.00 |
VA Doubtful or disputed receivables | 31 639.00 | | 31 639.00 | 31 639.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 97 641.00 | 97 641.00 | | 97 641.00 |
VI Group and Associates | 105 732.00 | 105 732.00 | | 105 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 281.00 | 32 281.00 | | 32 281.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 408.00 | 845 118.00 | 36 289.00 | 881 408.00 |
VW VAT | 69 232.00 | 69 232.00 | | 69 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 165.00 | 359 165.00 | | 359 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
