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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 | 9 629.00 | 8 944.00 | 685.00 | 9 629.00 |
AT Other tangible assets | 62 706.00 | 36 530.00 | 26 176.00 | 62 706.00 |
BJ TOTAL (I) | 72 336.00 | 45 474.00 | 26 862.00 | 72 336.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 329 582.00 | | 329 582.00 | 329 582.00 |
BZ Other receivables | 22 289.00 | | 22 289.00 | 22 289.00 |
CF Cash and cash equivalents | 228 075.00 | | 228 075.00 | 228 075.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 598 523.00 | | 598 523.00 | 598 523.00 |
CO Grand total (0 to V) | 670 858.00 | 45 474.00 | 625 384.00 | 670 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 073.00 | 178 004.00 | | 200 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 964.00 | 22 069.00 | | 61 964.00 |
DL TOTAL (I) | 270 422.00 | 208 458.00 | | 270 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 969.00 | 16 296.00 | | 20 969.00 |
DW Advances and down payments received on current orders | 228 204.00 | 94 276.00 | | 228 204.00 |
DX Trade payables and related accounts | 37 612.00 | 34 355.00 | | 37 612.00 |
DY Tax and social security liabilities | 66 877.00 | 58 905.00 | | 66 877.00 |
EA Other liabilities | 1 300.00 | 19 051.00 | | 1 300.00 |
EC TOTAL (IV) | 354 962.00 | 222 882.00 | | 354 962.00 |
EE Grand total (I to V) | 625 384.00 | 431 340.00 | | 625 384.00 |
EI Including equity loans | 20 969.00 | | | 20 969.00 |
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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 | 48 651.00 | | 23 789.00 | 48 651.00 |
I4 DECREASES Grand Total | | 105.00 | 72 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 72 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 651.00 | | 23 789.00 | 48 651.00 |
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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 | 40 267.00 | 5 312.00 | 105.00 | 40 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 267.00 | 5 312.00 | 105.00 | 40 267.00 |
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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 | 37 612.00 | 37 612.00 | | 37 612.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
8E Income Taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 329 582.00 | | | 329 582.00 |
VB VAT | 22 053.00 | | | 22 053.00 |
VI Group and Associates | 20 969.00 | 20 969.00 | | 20 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 267.00 | 355 267.00 | | 355 267.00 |
VW VAT | 35 483.00 | 35 483.00 | | 35 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 758.00 | 126 758.00 | | 126 758.00 |
