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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 | 5 000.00 | 466.00 | 4 534.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 578.00 | 21 864.00 | 8 715.00 | 30 578.00 |
AT Other tangible assets | 179 816.00 | 123 635.00 | 56 181.00 | 179 816.00 |
BD Other fixed assets | 72 934.00 | | 72 934.00 | 72 934.00 |
BJ TOTAL (I) | 288 329.00 | 145 964.00 | 142 364.00 | 288 329.00 |
BL Raw materials, supplies | 26 934.00 | | 26 934.00 | 26 934.00 |
BN Goods in progress | 190 260.00 | | 190 260.00 | 190 260.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 400 201.00 | | 400 201.00 | 400 201.00 |
BZ Other receivables | 63 577.00 | | 63 577.00 | 63 577.00 |
CF Cash and cash equivalents | 483 427.00 | | 483 427.00 | 483 427.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 165 679.00 | | 1 165 679.00 | 1 165 679.00 |
CO Grand total (0 to V) | 1 454 008.00 | 145 964.00 | 1 308 044.00 | 1 454 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 208 836.00 | 128 747.00 | | 208 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 664.00 | 140 090.00 | | 106 664.00 |
DL TOTAL (I) | 645 500.00 | 598 837.00 | | 645 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 097.00 | 64 491.00 | | 73 097.00 |
DW Advances and down payments received on current orders | 369 180.00 | 220 033.00 | | 369 180.00 |
DX Trade payables and related accounts | 34 902.00 | 39 904.00 | | 34 902.00 |
DY Tax and social security liabilities | 184 473.00 | 180 841.00 | | 184 473.00 |
DZ Fixed asset liabilities and related accounts | 893.00 | | | 893.00 |
EC TOTAL (IV) | 662 544.00 | 505 269.00 | | 662 544.00 |
EE Grand total (I to V) | 1 308 044.00 | 1 104 105.00 | | 1 308 044.00 |
EG Accrued income and payables due within one year | 662 544.00 | 505 269.00 | | 662 544.00 |
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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 | 272 587.00 | | 16 300.00 | 272 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 934.00 | |
I4 DECREASES Grand Total | | 558.00 | 288 329.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 210 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 042.00 | | 10 911.00 | 200 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 545.00 | | 389.00 | 72 545.00 |
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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 | 126 232.00 | 20 291.00 | 558.00 | 126 232.00 |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 232.00 | 19 825.00 | 558.00 | 126 232.00 |
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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 | 34 902.00 | 34 902.00 | | 34 902.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 95 750.00 | 95 750.00 | | 95 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 400 201.00 | 400 201.00 | | 400 201.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 49 480.00 | 49 480.00 | | 49 480.00 |
VI Group and Associates | 73 097.00 | 73 097.00 | | 73 097.00 |
VM Income taxes | 12 168.00 | 12 168.00 | | 12 168.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 157.00 | 464 157.00 | | 464 157.00 |
VW VAT | 79 775.00 | 79 775.00 | | 79 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 364.00 | 293 364.00 | | 293 364.00 |
