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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 | 54 842.00 | 41 964.00 | 12 878.00 | 54 842.00 |
AT Other tangible assets | 35 172.00 | 23 961.00 | 11 210.00 | 35 172.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 93 932.00 | 65 925.00 | 28 007.00 | 93 932.00 |
BL Raw materials, supplies | 76 255.00 | | 76 255.00 | 76 255.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 14 502.00 | | 14 502.00 | 14 502.00 |
BZ Other receivables | 96 005.00 | | 96 005.00 | 96 005.00 |
CF Cash and cash equivalents | 67 011.00 | | 67 011.00 | 67 011.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 260 644.00 | | 260 644.00 | 260 644.00 |
CO Grand total (0 to V) | 354 576.00 | 65 925.00 | 288 651.00 | 354 576.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 857.00 | | | 65 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 308.00 | | | 67 308.00 |
DL TOTAL (I) | 141 965.00 | | | 141 965.00 |
DW Advances and down payments received on current orders | 9 075.00 | | | 9 075.00 |
DX Trade payables and related accounts | 28 558.00 | | | 28 558.00 |
DY Tax and social security liabilities | 58 428.00 | | | 58 428.00 |
EA Other liabilities | 50 623.00 | | | 50 623.00 |
EC TOTAL (IV) | 146 685.00 | | | 146 685.00 |
EE Grand total (I to V) | 288 651.00 | | | 288 651.00 |
EG Accrued income and payables due within one year | 131 869.00 | | | 131 869.00 |
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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 | 82 655.00 | | 12 617.00 | 82 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 93 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 90 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 791.00 | | 12 563.00 | 78 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864.00 | | 53.00 | 3 864.00 |
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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 | 55 523.00 | 11 621.00 | 1 218.00 | 55 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 523.00 | 11 621.00 | 1 218.00 | 55 523.00 |
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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 | 28 558.00 | 28 558.00 | | 28 558.00 |
8C Staff and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8D Social Security and Other Social Organizations | 43 531.00 | 43 531.00 | | 43 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 623.00 | 50 623.00 | | 50 623.00 |
UT Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
UX Other trade receivables | 14 502.00 | 14 502.00 | | 14 502.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VC Group and associates | 8 260.00 | 8 260.00 | | 8 260.00 |
VI Group and Associates | | -5 739.00 | 5 739.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 323.00 | 84 323.00 | | 84 323.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 495.00 | 115 577.00 | 3 917.00 | 119 495.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 609.00 | 131 869.00 | 5 739.00 | 137 609.00 |
