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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 763.00 | 46 999.00 | 28 764.00 | 75 763.00 |
BH Other financial assets | 56 786.00 | | 56 786.00 | 56 786.00 |
BJ TOTAL (I) | 132 549.00 | 46 999.00 | 85 550.00 | 132 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 648.00 | 600.00 | 795 048.00 | 795 648.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CD Marketable securities | 250 816.00 | | 250 816.00 | 250 816.00 |
CF Cash and cash equivalents | 716 627.00 | | 716 627.00 | 716 627.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 1 784 612.00 | 600.00 | 1 784 012.00 | 1 784 612.00 |
CO Grand total (0 to V) | 1 917 161.00 | 47 599.00 | 1 869 561.00 | 1 917 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 544.00 | 527 154.00 | | 281 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 307.00 | -38 360.00 | | 64 307.00 |
DL TOTAL (I) | 367 851.00 | 510 794.00 | | 367 851.00 |
DU Loans and Debts from Credit Institutions (3) | 473 625.00 | 139 996.00 | | 473 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 19.00 | | 3.00 |
DW Advances and down payments received on current orders | 93 266.00 | 72 271.00 | | 93 266.00 |
DX Trade payables and related accounts | 519 824.00 | 529 219.00 | | 519 824.00 |
DY Tax and social security liabilities | 409 340.00 | 189 792.00 | | 409 340.00 |
EB Prepaid income (2) | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 1 501 711.00 | 931 296.00 | | 1 501 711.00 |
EE Grand total (I to V) | 1 869 561.00 | 1 442 090.00 | | 1 869 561.00 |
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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 | 51 720.00 | 3 976.00 | 8 697.00 | 51 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 720.00 | 3 976.00 | 8 697.00 | 51 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 519 824.00 | 519 824.00 | | 519 824.00 |
8D Social Security and Other Social Organizations | 409 341.00 | 409 341.00 | | 409 341.00 |
8L Deferred income | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 56 786.00 | | 56 786.00 | 56 786.00 |
VG Loans with a maturity of up to one year at origin | 473 625.00 | 467 601.00 | 6 024.00 | 473 625.00 |
VS Prepaid expenses | 817 169.00 | 816 449.00 | 720.00 | 817 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 955.00 | 816 449.00 | 57 506.00 | 873 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 445.00 | 1 402 421.00 | 6 024.00 | 1 408 445.00 |
