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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 571.00 | 1 571.00 | | 1 571.00 |
BJ TOTAL (I) | 1 571.00 | 1 571.00 | | 1 571.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 82 564.00 | | 82 564.00 | 82 564.00 |
BX Customers and related accounts | 637 402.00 | 13 811.00 | 623 591.00 | 637 402.00 |
BZ Other receivables | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 550 153.00 | | 550 153.00 | 550 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 128.00 | 13 811.00 | 1 286 317.00 | 1 300 128.00 |
CO Grand total (0 to V) | 1 301 699.00 | 15 382.00 | 1 286 317.00 | 1 301 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 273 278.00 | 249 509.00 | | 273 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 122.00 | 72 770.00 | | 99 122.00 |
DL TOTAL (I) | 460 400.00 | 410 278.00 | | 460 400.00 |
DW Advances and down payments received on current orders | 308 953.00 | 110 382.00 | | 308 953.00 |
DX Trade payables and related accounts | 432 739.00 | 108 285.00 | | 432 739.00 |
DY Tax and social security liabilities | 83 299.00 | 37 182.00 | | 83 299.00 |
EA Other liabilities | 927.00 | 16 571.00 | | 927.00 |
EC TOTAL (IV) | 825 917.00 | 272 420.00 | | 825 917.00 |
EE Grand total (I to V) | 1 286 317.00 | 682 699.00 | | 1 286 317.00 |
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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 | 1 571.00 | | | 1 571.00 |
I4 DECREASES Grand Total | | | 1 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
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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 | 1 571.00 | | | 1 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
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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 | 432 739.00 | 432 739.00 | | 432 739.00 |
8D Social Security and Other Social Organizations | 83 299.00 | 83 299.00 | | 83 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 637 402.00 | 637 402.00 | | 637 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 009.00 | 30 009.00 | | 30 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 411.00 | 667 411.00 | | 667 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 964.00 | 516 964.00 | | 516 964.00 |
