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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
AT Other tangible assets | 24 330.00 | 16 880.00 | 7 450.00 | 24 330.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 43 703.00 | 21 632.00 | 22 071.00 | 43 703.00 |
BL Raw materials, supplies | 33 720.00 | | 33 720.00 | 33 720.00 |
BN Goods in progress | 69 500.00 | | 69 500.00 | 69 500.00 |
BV Advances and down payments on orders | 9 614.00 | | 9 614.00 | 9 614.00 |
BX Customers and related accounts | 223 911.00 | 3 021.00 | 220 890.00 | 223 911.00 |
BZ Other receivables | 47 904.00 | | 47 904.00 | 47 904.00 |
CF Cash and cash equivalents | 409 991.00 | | 409 991.00 | 409 991.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 802 005.00 | 3 021.00 | 798 984.00 | 802 005.00 |
CO Grand total (0 to V) | 845 708.00 | 24 653.00 | 821 055.00 | 845 708.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 377 528.00 | 377 528.00 | | 377 528.00 |
DH Retained earnings | 57 858.00 | 40 669.00 | | 57 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 670.00 | 17 189.00 | | 20 670.00 |
DL TOTAL (I) | 544 056.00 | 523 386.00 | | 544 056.00 |
DW Advances and down payments received on current orders | 6 196.00 | | | 6 196.00 |
DX Trade payables and related accounts | 122 743.00 | 84 096.00 | | 122 743.00 |
DY Tax and social security liabilities | 148 060.00 | 126 984.00 | | 148 060.00 |
EC TOTAL (IV) | 276 999.00 | 211 080.00 | | 276 999.00 |
EE Grand total (I to V) | 821 055.00 | 734 466.00 | | 821 055.00 |
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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 | 42 787.00 | | 916.00 | 42 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 621.00 | |
I4 DECREASES Grand Total | | | 43 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 166.00 | | 916.00 | 28 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 621.00 | | | 14 621.00 |
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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 | 17 627.00 | 4 005.00 | | 17 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 627.00 | 4 005.00 | | 17 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 093.00 | 3 021.00 | 6 093.00 | 6 093.00 |
7B Total provisions for depreciation | 6 093.00 | 3 021.00 | 6 093.00 | 6 093.00 |
7C Grand total | 6 093.00 | 3 021.00 | 6 093.00 | 6 093.00 |
UE of which provisions and reversals: - Operating | | 3 021.00 | 6 093.00 | |
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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 | 122 743.00 | 122 743.00 | | 122 743.00 |
8C Staff and Related Accounts | 46 792.00 | 46 792.00 | | 46 792.00 |
8D Social Security and Other Social Organizations | 34 117.00 | 34 117.00 | | 34 117.00 |
UP Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 187 855.00 | 187 855.00 | | 187 855.00 |
VA Doubtful or disputed receivables | 36 056.00 | 36 056.00 | | 36 056.00 |
VB VAT | 41 965.00 | 41 965.00 | | 41 965.00 |
VM Income taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 786.00 | 279 180.00 | 14 606.00 | 293 786.00 |
VW VAT | 65 454.00 | 65 454.00 | | 65 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 803.00 | 270 803.00 | | 270 803.00 |
