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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 | 143 759.00 | 76 287.00 | 67 472.00 | 143 759.00 |
AT Other tangible assets | 19 145.00 | 15 061.00 | 4 084.00 | 19 145.00 |
BH Other financial assets | 13 096.00 | | 13 096.00 | 13 096.00 |
BJ TOTAL (I) | 176 000.00 | 91 348.00 | 84 652.00 | 176 000.00 |
BL Raw materials, supplies | 14 190.00 | | 14 190.00 | 14 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 479.00 | | 346 479.00 | 346 479.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 105 197.00 | | 105 197.00 | 105 197.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 585 002.00 | | 585 002.00 | 585 002.00 |
CO Grand total (0 to V) | 761 003.00 | 91 348.00 | 669 654.00 | 761 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 307 671.00 | 222 619.00 | | 307 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 85 051.00 | | 1 462.00 |
DL TOTAL (I) | 315 732.00 | 314 270.00 | | 315 732.00 |
DU Loans and Debts from Credit Institutions (3) | 60 987.00 | 82 716.00 | | 60 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 679.00 | 37 647.00 | | 25 679.00 |
DX Trade payables and related accounts | 143 709.00 | 101 670.00 | | 143 709.00 |
DY Tax and social security liabilities | 123 089.00 | 92 460.00 | | 123 089.00 |
EA Other liabilities | 459.00 | 12 151.00 | | 459.00 |
EC TOTAL (IV) | 353 922.00 | 326 644.00 | | 353 922.00 |
EE Grand total (I to V) | 669 654.00 | 640 914.00 | | 669 654.00 |
EI Including equity loans | 25 679.00 | | | 25 679.00 |
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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 | 214 219.00 | | 2 840.00 | 214 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 096.00 | |
I4 DECREASES Grand Total | | 41 059.00 | 176 000.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 779.00 | 162 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 843.00 | | 2 840.00 | 200 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | | 13 096.00 |
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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 | 107 151.00 | 25 256.00 | 41 059.00 | 107 151.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | 280.00 | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 871.00 | 25 256.00 | 40 779.00 | 106 871.00 |
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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 | 143 709.00 | 143 709.00 | | 143 709.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 58 183.00 | 58 183.00 | | 58 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 13 096.00 | | 13 096.00 | 13 096.00 |
UX Other trade receivables | 346 479.00 | 346 479.00 | | 346 479.00 |
VB VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VH Loans with a maturity of more than one year at origin | 60 987.00 | 21 974.00 | 39 012.00 | 60 987.00 |
VI Group and Associates | 25 679.00 | 25 679.00 | | 25 679.00 |
VM Income taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 711.00 | 365 615.00 | 13 096.00 | 378 711.00 |
VW VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 922.00 | 314 910.00 | 39 012.00 | 353 922.00 |
