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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 | 27 379.00 | | 27 379.00 |
AT Other tangible assets | 71 387.00 | 59 584.00 | 11 803.00 | 71 387.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 102 076.00 | 89 013.00 | 13 063.00 | 102 076.00 |
BL Raw materials, supplies | 7 864.00 | | 7 864.00 | 7 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 539.00 | | 484 539.00 | 484 539.00 |
BZ Other receivables | 48 349.00 | | 48 349.00 | 48 349.00 |
CD Marketable securities | 60 011.00 | | 60 011.00 | 60 011.00 |
CF Cash and cash equivalents | 162 894.00 | | 162 894.00 | 162 894.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 767 760.00 | | 767 760.00 | 767 760.00 |
CO Grand total (0 to V) | 869 836.00 | 89 013.00 | 780 823.00 | 869 836.00 |
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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 | 76 310.00 | 55 571.00 | | 76 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 664.00 | 20 739.00 | | 15 664.00 |
DL TOTAL (I) | 100 774.00 | 85 110.00 | | 100 774.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127.00 | 13 997.00 | | 10 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 8 086.00 | | 9 200.00 |
DW Advances and down payments received on current orders | 453 091.00 | 262 924.00 | | 453 091.00 |
DX Trade payables and related accounts | 66 007.00 | 13 386.00 | | 66 007.00 |
DY Tax and social security liabilities | 140 419.00 | 80 711.00 | | 140 419.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 680 049.00 | 379 102.00 | | 680 049.00 |
EE Grand total (I to V) | 780 823.00 | 464 212.00 | | 780 823.00 |
EI Including equity loans | 9 200.00 | | | 9 200.00 |
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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 | 102 076.00 | | | 102 076.00 |
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 | 98 766.00 | | | 98 766.00 |
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 | 85 037.00 | 3 976.00 | | 85 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 987.00 | 3 976.00 | | 82 987.00 |
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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 | 66 007.00 | 66 007.00 | | 66 007.00 |
8C Staff and Related Accounts | 24 361.00 | 24 361.00 | | 24 361.00 |
8D Social Security and Other Social Organizations | 51 272.00 | 51 272.00 | | 51 272.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 484 539.00 | 484 539.00 | | 484 539.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 45 330.00 | 45 330.00 | | 45 330.00 |
VH Loans with a maturity of more than one year at origin | 10 127.00 | 6 723.00 | 3 404.00 | 10 127.00 |
VI Group and Associates | 9 200.00 | | 9 200.00 | 9 200.00 |
VK Loans repaid during the year | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 252.00 | 536 992.00 | 1 260.00 | 538 252.00 |
VW VAT | 60 697.00 | 60 697.00 | | 60 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 957.00 | 214 353.00 | 12 604.00 | 226 957.00 |
