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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 | 21 072.00 | 3 258.00 | 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 | 25 824.00 | 17 879.00 | 43 703.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BN Goods in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 564.00 | 12 084.00 | 355 480.00 | 367 564.00 |
BZ Other receivables | 46 903.00 | | 46 903.00 | 46 903.00 |
CF Cash and cash equivalents | 475 416.00 | | 475 416.00 | 475 416.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 945 515.00 | 12 084.00 | 933 432.00 | 945 515.00 |
CO Grand total (0 to V) | 989 218.00 | 37 908.00 | 951 310.00 | 989 218.00 |
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 | 78 528.00 | 57 858.00 | | 78 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 188.00 | 20 670.00 | | 34 188.00 |
DL TOTAL (I) | 578 243.00 | 544 056.00 | | 578 243.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 196.00 | | 3 000.00 |
DX Trade payables and related accounts | 225 380.00 | 122 743.00 | | 225 380.00 |
DY Tax and social security liabilities | 143 466.00 | 148 060.00 | | 143 466.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 373 067.00 | 276 999.00 | | 373 067.00 |
EE Grand total (I to V) | 951 310.00 | 821 055.00 | | 951 310.00 |
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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 | 43 703.00 | | | 43 703.00 |
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 | 29 082.00 | | | 29 082.00 |
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 | 21 632.00 | 4 192.00 | | 21 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 632.00 | 4 192.00 | | 21 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 021.00 | 9 063.00 | | 3 021.00 |
7B Total provisions for depreciation | 3 021.00 | 9 063.00 | | 3 021.00 |
7C Grand total | 3 021.00 | 9 063.00 | | 3 021.00 |
UE of which provisions and reversals: - Operating | | 9 063.00 | | |
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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 | 225 380.00 | 225 380.00 | | 225 380.00 |
8C Staff and Related Accounts | 57 713.00 | 57 713.00 | | 57 713.00 |
8D Social Security and Other Social Organizations | 26 353.00 | 26 353.00 | | 26 353.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
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 | 331 508.00 | 331 508.00 | | 331 508.00 |
UY Staff and related accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
VA Doubtful or disputed receivables | 36 056.00 | 36 056.00 | | 36 056.00 |
VB VAT | 35 113.00 | 35 113.00 | | 35 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 105.00 | 415 500.00 | 14 606.00 | 430 105.00 |
VW VAT | 54 175.00 | 54 175.00 | | 54 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 067.00 | 370 067.00 | | 370 067.00 |
