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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 4 492.00 | 3 611.00 | 880.00 | 4 492.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 531.00 | 9 150.00 | 1 380.00 | 10 531.00 |
BL Raw materials, supplies | 45 883.00 | | 45 883.00 | 45 883.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 276 048.00 | | 276 048.00 | 276 048.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 225 358.00 | | 225 358.00 | 225 358.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 566 984.00 | | 566 984.00 | 566 984.00 |
CO Grand total (0 to V) | 577 515.00 | 9 150.00 | 568 364.00 | 577 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 211 419.00 | | | 211 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | | | 2 692.00 |
DL TOTAL (I) | 296 611.00 | | | 296 611.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 23 620.00 | | | 23 620.00 |
DX Trade payables and related accounts | 168 349.00 | | | 168 349.00 |
DY Tax and social security liabilities | 29 783.00 | | | 29 783.00 |
EC TOTAL (IV) | 271 753.00 | | | 271 753.00 |
EE Grand total (I to V) | 568 364.00 | | | 568 364.00 |
EG Accrued income and payables due within one year | 198 132.00 | | | 198 132.00 |
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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 | 10 031.00 | | 500.00 | 10 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 10 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 081.00 | | | 5 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 8 490.00 | 661.00 | | 8 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540.00 | 661.00 | | 3 540.00 |
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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 | 168 350.00 | 168 350.00 | | 168 350.00 |
8D Social Security and Other Social Organizations | 29 783.00 | 29 783.00 | | 29 783.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 276 048.00 | 276 048.00 | | 276 048.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 682.00 | 18 682.00 | | 18 682.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 166.00 | 295 666.00 | 500.00 | 296 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 133.00 | 198 133.00 | 50 000.00 | 248 133.00 |
