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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 865.00 | 11 185.00 | 9 680.00 | 20 865.00 |
AT Other tangible assets | 141 288.00 | 80 664.00 | 60 624.00 | 141 288.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 166 543.00 | 92 849.00 | 73 694.00 | 166 543.00 |
BL Raw materials, supplies | 29 627.00 | | 29 627.00 | 29 627.00 |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 94 795.00 | 5 308.00 | 89 487.00 | 94 795.00 |
BZ Other receivables | 38 201.00 | | 38 201.00 | 38 201.00 |
CF Cash and cash equivalents | 231 663.00 | | 231 663.00 | 231 663.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 406 715.00 | 5 308.00 | 401 407.00 | 406 715.00 |
CO Grand total (0 to V) | 573 258.00 | 98 157.00 | 475 101.00 | 573 258.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 9 348.00 | | | 9 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 528.00 | | | 136 528.00 |
DL TOTAL (I) | 200 876.00 | | | 200 876.00 |
DW Advances and down payments received on current orders | 126 637.00 | | | 126 637.00 |
DX Trade payables and related accounts | 96 046.00 | | | 96 046.00 |
DY Tax and social security liabilities | 47 878.00 | | | 47 878.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 274 225.00 | | | 274 225.00 |
EE Grand total (I to V) | 475 101.00 | | | 475 101.00 |
EG Accrued income and payables due within one year | 274 225.00 | | | 274 225.00 |
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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 | 166 267.00 | | 68 039.00 | 166 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | 67 345.00 | 418.00 | 166 543.00 | 67 345.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 345.00 | 418.00 | 162 153.00 | 67 345.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 006.00 | | 67 910.00 | 162 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 129.00 | 3 261.00 |
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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 | 73 029.00 | 19 850.00 | 30.00 | 73 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 029.00 | 19 850.00 | 30.00 | 72 029.00 |
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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 | 96 046.00 | 96 046.00 | | 96 046.00 |
8C Staff and Related Accounts | 18 833.00 | 18 833.00 | | 18 833.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 89 195.00 | 89 195.00 | | 89 195.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VM Income taxes | 9 362.00 | 9 362.00 | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VS Prepaid expenses | 9 317.00 | 9 317.00 | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 702.00 | 142 314.00 | 3 389.00 | 145 702.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 588.00 | 147 588.00 | | 147 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
