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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 16 705.00 | 15 497.00 | 1 207.00 | 16 705.00 |
AT Other tangible assets | 3 617.00 | 2 405.00 | 1 211.00 | 3 617.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 24 124.00 | 20 217.00 | 3 907.00 | 24 124.00 |
BL Raw materials, supplies | 22 197.00 | | 22 197.00 | 22 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 465.00 | 4 512.00 | 202 953.00 | 207 465.00 |
BZ Other receivables | 14 320.00 | | 14 320.00 | 14 320.00 |
CF Cash and cash equivalents | 288 797.00 | | 288 797.00 | 288 797.00 |
CH Prepaid expenses | 13 579.00 | | 13 579.00 | 13 579.00 |
CJ TOTAL (II) | 546 360.00 | 4 512.00 | 541 847.00 | 546 360.00 |
CO Grand total (0 to V) | 570 484.00 | 24 729.00 | 545 754.00 | 570 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 688.00 | 10 688.00 | | 10 688.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 14 104.00 | 14 104.00 | | 14 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 154.00 | 153 280.00 | | 138 154.00 |
DL TOTAL (I) | 164 546.00 | 179 672.00 | | 164 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 246.00 | 222 587.00 | | 224 246.00 |
DW Advances and down payments received on current orders | 2 912.00 | 976.00 | | 2 912.00 |
DX Trade payables and related accounts | 38 171.00 | 43 540.00 | | 38 171.00 |
DY Tax and social security liabilities | 115 877.00 | 126 412.00 | | 115 877.00 |
EC TOTAL (IV) | 381 208.00 | 393 516.00 | | 381 208.00 |
EE Grand total (I to V) | 545 754.00 | 573 189.00 | | 545 754.00 |
EI Including equity loans | 224 246.00 | | | 224 246.00 |
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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 | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 336.00 | |
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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 | 38 171.00 | 38 171.00 | | 38 171.00 |
8C Staff and Related Accounts | 65 377.00 | 65 377.00 | | 65 377.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
UX Other trade receivables | 202 525.00 | 202 525.00 | | 202 525.00 |
VA Doubtful or disputed receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VI Group and Associates | 224 246.00 | 224 246.00 | | 224 246.00 |
VM Income taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 13 579.00 | 13 579.00 | | 13 579.00 |
VW VAT | 20 276.00 | 20 276.00 | | 20 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 294.00 | 378 294.00 | | 378 294.00 |
