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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 | 138 723.00 | 93 576.00 | 45 148.00 | 138 723.00 |
AT Other tangible assets | 138 574.00 | 89 649.00 | 48 925.00 | 138 574.00 |
BH Other financial assets | 17 295.00 | | 17 295.00 | 17 295.00 |
BJ TOTAL (I) | 294 593.00 | 183 224.00 | 111 368.00 | 294 593.00 |
BL Raw materials, supplies | 34 548.00 | | 34 548.00 | 34 548.00 |
BV Advances and down payments on orders | 94 885.00 | | 94 885.00 | 94 885.00 |
BX Customers and related accounts | 362 840.00 | 133 893.00 | 228 947.00 | 362 840.00 |
BZ Other receivables | 240 552.00 | | 240 552.00 | 240 552.00 |
CF Cash and cash equivalents | 2 648 459.00 | | 2 648 459.00 | 2 648 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 381 282.00 | 133 893.00 | 3 247 389.00 | 3 381 282.00 |
CO Grand total (0 to V) | 3 675 875.00 | 317 117.00 | 3 358 758.00 | 3 675 875.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 126 000.00 | 1 191 281.00 | | 1 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 514.00 | -65 282.00 | | 249 514.00 |
DL TOTAL (I) | 1 430 514.00 | 1 181 000.00 | | 1 430 514.00 |
DP Provisions for Risks | 255 678.00 | 135 800.00 | | 255 678.00 |
DR TOTAL (IV) | 255 678.00 | 135 800.00 | | 255 678.00 |
DU Loans and Debts from Credit Institutions (3) | 25 773.00 | 32 395.00 | | 25 773.00 |
DW Advances and down payments received on current orders | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 951 960.00 | 876 916.00 | | 951 960.00 |
DY Tax and social security liabilities | 388 782.00 | 337 881.00 | | 388 782.00 |
EA Other liabilities | | 5 495.00 | | |
EB Prepaid income (2) | 304 134.00 | | | 304 134.00 |
EC TOTAL (IV) | 1 672 566.00 | 1 252 687.00 | | 1 672 566.00 |
EE Grand total (I to V) | 3 358 758.00 | 2 569 486.00 | | 3 358 758.00 |
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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 | 156 394.00 | 52 602.00 | 25 772.00 | 156 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 394.00 | 52 602.00 | 25 772.00 | 156 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 029.00 | 21 560.00 | 45 696.00 | 158 029.00 |
7B Total provisions for depreciation | 158 029.00 | 21 560.00 | 45 696.00 | 158 029.00 |
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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 | 951 960.00 | 951 960.00 | | 951 960.00 |
8D Social Security and Other Social Organizations | 388 782.00 | 388 782.00 | | 388 782.00 |
8L Deferred income | 304 134.00 | 304 134.00 | | 304 134.00 |
UT Other financial assets | 17 295.00 | | 17 295.00 | 17 295.00 |
VG Loans with a maturity of up to one year at origin | 25 773.00 | 19 116.00 | 6 657.00 | 25 773.00 |
VS Prepaid expenses | 603 391.00 | 603 391.00 | | 603 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 686.00 | 603 391.00 | 17 295.00 | 620 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 649.00 | 1 663 992.00 | 6 657.00 | 1 670 649.00 |
