| |
| 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 | 18 295.00 | 12 891.00 | 5 404.00 | 18 295.00 |
AT Other tangible assets | 82 049.00 | 68 567.00 | 13 482.00 | 82 049.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 102 444.00 | 81 458.00 | 20 986.00 | 102 444.00 |
BL Raw materials, supplies | 26 186.00 | | 26 186.00 | 26 186.00 |
BP Services in progress | 49 356.00 | | 49 356.00 | 49 356.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 202 019.00 | | 202 019.00 | 202 019.00 |
BZ Other receivables | 21 739.00 | | 21 739.00 | 21 739.00 |
CF Cash and cash equivalents | 71 180.00 | | 71 180.00 | 71 180.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 378 942.00 | | 378 942.00 | 378 942.00 |
CO Grand total (0 to V) | 481 386.00 | 81 458.00 | 399 929.00 | 481 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 107 338.00 | 122 812.00 | | 107 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 997.00 | -15 475.00 | | 29 997.00 |
DL TOTAL (I) | 240 335.00 | 210 338.00 | | 240 335.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 5 535.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 32 407.00 | | 1 337.00 |
DX Trade payables and related accounts | 103 412.00 | 76 414.00 | | 103 412.00 |
DY Tax and social security liabilities | 54 060.00 | 29 681.00 | | 54 060.00 |
EA Other liabilities | 354.00 | 63.00 | | 354.00 |
EC TOTAL (IV) | 159 594.00 | 144 100.00 | | 159 594.00 |
EE Grand total (I to V) | 399 929.00 | 354 438.00 | | 399 929.00 |
EG Accrued income and payables due within one year | 159 594.00 | 143 669.00 | | 159 594.00 |
| |
| 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 | 96 449.00 | | 10 895.00 | 96 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 102 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 100 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 449.00 | | 8 795.00 | 96 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 630.00 | 16 728.00 | 4 900.00 | 69 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 630.00 | 16 728.00 | 4 900.00 | 69 630.00 |
