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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 | 19 722.00 | 5 432.00 | 14 290.00 | 19 722.00 |
AT Other tangible assets | 66 391.00 | 36 538.00 | 29 853.00 | 66 391.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 94 213.00 | 41 970.00 | 52 243.00 | 94 213.00 |
BT Goods | 113 872.00 | | 113 872.00 | 113 872.00 |
BX Customers and related accounts | 51 295.00 | | 51 295.00 | 51 295.00 |
BZ Other receivables | 16 929.00 | | 16 929.00 | 16 929.00 |
CF Cash and cash equivalents | 440 750.00 | | 440 750.00 | 440 750.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 625 338.00 | | 625 338.00 | 625 338.00 |
CO Grand total (0 to V) | 719 551.00 | 41 970.00 | 677 581.00 | 719 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 544 613.00 | 418 207.00 | | 544 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 567.00 | 226 406.00 | | 66 567.00 |
DL TOTAL (I) | 635 340.00 | 668 774.00 | | 635 340.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 12 046.00 | 127 675.00 | | 12 046.00 |
DY Tax and social security liabilities | 30 194.00 | 90 210.00 | | 30 194.00 |
EC TOTAL (IV) | 42 241.00 | 517 885.00 | | 42 241.00 |
EE Grand total (I to V) | 677 581.00 | 1 186 659.00 | | 677 581.00 |
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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 | 91 255.00 | | 2 958.00 | 91 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 94 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 755.00 | | 2 358.00 | 83 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 600.00 | 7 500.00 |
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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 | 32 168.00 | 9 802.00 | | 32 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 168.00 | 9 802.00 | | 32 168.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 30 194.00 | 30 194.00 | | 30 194.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
VS Prepaid expenses | 70 717.00 | 70 717.00 | | 70 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 817.00 | 70 717.00 | 8 100.00 | 78 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 240.00 | 42 240.00 | | 42 240.00 |
