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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 126.00 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 9 953.00 | 6 663.00 | 3 290.00 | 9 953.00 |
AT Other tangible assets | 30 117.00 | 18 844.00 | 11 273.00 | 30 117.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 52 861.00 | 31 633.00 | 21 228.00 | 52 861.00 |
BL Raw materials, supplies | 21 080.00 | | 21 080.00 | 21 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 228.00 | 14 455.00 | 372 773.00 | 387 228.00 |
BZ Other receivables | 44 722.00 | | 44 722.00 | 44 722.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 475 555.00 | 14 455.00 | 461 100.00 | 475 555.00 |
CO Grand total (0 to V) | 528 417.00 | 46 088.00 | 482 329.00 | 528 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -91 496.00 | 3 288.00 | | -91 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 860.00 | -94 784.00 | | 74 860.00 |
DL TOTAL (I) | 119 614.00 | 44 754.00 | | 119 614.00 |
DU Loans and Debts from Credit Institutions (3) | 154 700.00 | 250 168.00 | | 154 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 233.00 | 281.00 | | 25 233.00 |
DW Advances and down payments received on current orders | 6 118.00 | | | 6 118.00 |
DX Trade payables and related accounts | 56 792.00 | 19 194.00 | | 56 792.00 |
DY Tax and social security liabilities | 119 871.00 | 66 454.00 | | 119 871.00 |
EC TOTAL (IV) | 362 715.00 | 336 096.00 | | 362 715.00 |
EE Grand total (I to V) | 482 329.00 | 380 851.00 | | 482 329.00 |
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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 | 23 486.00 | 8 147.00 | | 23 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 821.00 | 305.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 665.00 | 7 842.00 | | 17 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 262.00 | 10 075.00 | 14 882.00 | 19 262.00 |
7B Total provisions for depreciation | 19 262.00 | 10 075.00 | 14 882.00 | 19 262.00 |
7C Grand total | 19 262.00 | 10 075.00 | 14 882.00 | 19 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 233.00 | 25 233.00 | | 25 233.00 |
8B Suppliers and Related Accounts | 56 792.00 | 56 792.00 | | 56 792.00 |
8D Social Security and Other Social Organizations | 119 872.00 | 119 872.00 | | 119 872.00 |
UT Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 154 700.00 | 35 256.00 | 119 444.00 | 154 700.00 |
VS Prepaid expenses | 444 213.00 | 444 213.00 | | 444 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 879.00 | 444 213.00 | 6 665.00 | 450 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 597.00 | 237 153.00 | 119 444.00 | 356 597.00 |
