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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 | 37 650.00 | 523.00 | 37 127.00 | 37 650.00 |
AT Other tangible assets | 40 599.00 | 12 826.00 | 27 773.00 | 40 599.00 |
AX Advances and down payments | 207 480.00 | | 207 480.00 | 207 480.00 |
BH Other financial assets | 163 080.00 | | 163 080.00 | 163 080.00 |
BJ TOTAL (I) | 448 809.00 | 13 349.00 | 435 459.00 | 448 809.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 565 902.00 | 85 318.00 | 480 584.00 | 565 902.00 |
BZ Other receivables | 18 234.00 | | 18 234.00 | 18 234.00 |
CF Cash and cash equivalents | 374 971.00 | | 374 971.00 | 374 971.00 |
CH Prepaid expenses | 159 276.00 | | 159 276.00 | 159 276.00 |
CJ TOTAL (II) | 1 133 384.00 | 85 318.00 | 1 048 066.00 | 1 133 384.00 |
CO Grand total (0 to V) | 1 582 192.00 | 98 667.00 | 1 483 525.00 | 1 582 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 500 000.00 | 200 000.00 | | 500 000.00 |
DH Retained earnings | 418 497.00 | 323 409.00 | | 418 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 956.00 | 395 188.00 | | 332 956.00 |
DL TOTAL (I) | 1 252 552.00 | 919 597.00 | | 1 252 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 307.00 | | |
DW Advances and down payments received on current orders | | 4 329.00 | | |
DX Trade payables and related accounts | 32 252.00 | 35 013.00 | | 32 252.00 |
DY Tax and social security liabilities | 198 721.00 | 172 039.00 | | 198 721.00 |
EA Other liabilities | | 40 964.00 | | |
EC TOTAL (IV) | 230 973.00 | 258 652.00 | | 230 973.00 |
EE Grand total (I to V) | 1 483 525.00 | 1 178 248.00 | | 1 483 525.00 |
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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 | 4 659.00 | 8 691.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | 8 691.00 | | 4 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 709.00 | 42 609.00 | | 42 709.00 |
7B Total provisions for depreciation | 42 709.00 | 42 609.00 | | 42 709.00 |
7C Grand total | 42 709.00 | 42 609.00 | | 42 709.00 |
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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 | 32 252.00 | 32 252.00 | | 32 252.00 |
UT Other financial assets | 163 080.00 | | 163 080.00 | 163 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 721.00 | 198 721.00 | | 198 721.00 |
VS Prepaid expenses | 743 412.00 | 743 412.00 | | 743 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 492.00 | 743 412.00 | 163 080.00 | 906 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 973.00 | 230 973.00 | | 230 973.00 |
