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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 | 41 237.00 | 39 790.00 | 1 447.00 | 41 237.00 |
AT Other tangible assets | 66 599.00 | 49 163.00 | 17 436.00 | 66 599.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 108 476.00 | 88 954.00 | 19 522.00 | 108 476.00 |
BT Goods | 30 780.00 | | 30 780.00 | 30 780.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 52 282.00 | | 52 282.00 | 52 282.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 282 311.00 | | 282 311.00 | 282 311.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 371 790.00 | | 371 790.00 | 371 790.00 |
CO Grand total (0 to V) | 480 266.00 | 88 954.00 | 391 312.00 | 480 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 550.00 | | | 116 550.00 |
DD Legal reserve (1) | 11 655.00 | | | 11 655.00 |
DH Retained earnings | 75 610.00 | | | 75 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | | | 53 633.00 |
DL TOTAL (I) | 257 448.00 | | | 257 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 49 661.00 | | | 49 661.00 |
DY Tax and social security liabilities | 83 204.00 | | | 83 204.00 |
EC TOTAL (IV) | 133 864.00 | | | 133 864.00 |
EE Grand total (I to V) | 391 312.00 | | | 391 312.00 |
EG Accrued income and payables due within one year | 133 025.00 | | | 133 025.00 |
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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 | 91 420.00 | | 17 056.00 | 91 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 108 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 787.00 | | 17 050.00 | 90 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | 6.00 | 633.00 |
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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 | 83 008.00 | 5 946.00 | | 83 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 008.00 | 5 946.00 | | 83 008.00 |
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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 | 49 661.00 | 49 661.00 | | 49 661.00 |
8C Staff and Related Accounts | 33 123.00 | 33 123.00 | | 33 123.00 |
8D Social Security and Other Social Organizations | 5 753.00 | 5 753.00 | | 5 753.00 |
8E Income Taxes | 13 988.00 | 13 988.00 | | 13 988.00 |
UX Other trade receivables | 52 282.00 | 52 282.00 | | 52 282.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 450.00 | 58 450.00 | | 58 450.00 |
VW VAT | 27 232.00 | 27 232.00 | | 27 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 025.00 | 133 025.00 | | 133 025.00 |
