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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AF Concessions, Patents and Similar Rights | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 151 758.00 | 96 009.00 | 55 749.00 | 151 758.00 |
AT Other tangible assets | 96 541.00 | 14 296.00 | 82 245.00 | 96 541.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 263 216.00 | 117 295.00 | 145 921.00 | 263 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 738.00 | | 459 738.00 | 459 738.00 |
BZ Other receivables | 84 512.00 | | 84 512.00 | 84 512.00 |
CF Cash and cash equivalents | 866 977.00 | | 866 977.00 | 866 977.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 1 417 204.00 | | 1 417 204.00 | 1 417 204.00 |
CO Grand total (0 to V) | 1 680 420.00 | 117 295.00 | 1 563 125.00 | 1 680 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 715 208.00 | 459 241.00 | | 715 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 688.00 | 255 967.00 | | 183 688.00 |
DL TOTAL (I) | 953 896.00 | 770 208.00 | | 953 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 518.00 | | |
DX Trade payables and related accounts | 342 759.00 | 598 987.00 | | 342 759.00 |
DY Tax and social security liabilities | 263 470.00 | 323 707.00 | | 263 470.00 |
EA Other liabilities | 3 000.00 | 81 278.00 | | 3 000.00 |
EC TOTAL (IV) | 609 229.00 | 1 008 490.00 | | 609 229.00 |
EE Grand total (I to V) | 1 563 125.00 | 1 778 698.00 | | 1 563 125.00 |
EG Accrued income and payables due within one year | 609 229.00 | 1 008 490.00 | | 609 229.00 |
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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 | 188 856.00 | | 74 360.00 | 188 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 493.00 | | | 2 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | | 263 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 939.00 | | 74 360.00 | 173 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 68 605.00 | 48 691.00 | | 68 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 493.00 | | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 1 364.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 978.00 | 47 327.00 | | 62 978.00 |
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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 | 342 759.00 | 342 759.00 | | 342 759.00 |
8C Staff and Related Accounts | 69 199.00 | 69 199.00 | | 69 199.00 |
8D Social Security and Other Social Organizations | 80 711.00 | 80 711.00 | | 80 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 459 738.00 | 459 738.00 | | 459 738.00 |
UY Staff and related accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 39 201.00 | 39 201.00 | | 39 201.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 4 530.00 | | | 4 530.00 |
VM Income taxes | 33 135.00 | 33 135.00 | | 33 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 871.00 | 11 871.00 | | 11 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 154.00 | 550 227.00 | 7 927.00 | 558 154.00 |
VW VAT | 101 689.00 | 101 689.00 | | 101 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 229.00 | 609 229.00 | | 609 229.00 |
