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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 | 72 379.00 | 57 128.00 | 15 251.00 | 72 379.00 |
AT Other tangible assets | 76 980.00 | 67 077.00 | 9 903.00 | 76 980.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 156 814.00 | 124 205.00 | 32 609.00 | 156 814.00 |
BL Raw materials, supplies | 8 593.00 | | 8 593.00 | 8 593.00 |
BN Goods in progress | 59 235.00 | | 59 235.00 | 59 235.00 |
BV Advances and down payments on orders | 6 737.00 | | 6 737.00 | 6 737.00 |
BX Customers and related accounts | 762 997.00 | 26 358.00 | 736 639.00 | 762 997.00 |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 3 471 287.00 | | 3 471 287.00 | 3 471 287.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 4 318 156.00 | 26 358.00 | 4 291 798.00 | 4 318 156.00 |
CO Grand total (0 to V) | 4 474 970.00 | 150 563.00 | 4 324 407.00 | 4 474 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 950 000.00 | 1 250 000.00 | | 1 950 000.00 |
DH Retained earnings | 10 325.00 | 1 088.00 | | 10 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 189.00 | 1 136 736.00 | | 1 592 189.00 |
DL TOTAL (I) | 3 602 013.00 | 2 437 325.00 | | 3 602 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 5 459.00 | | 5 458.00 |
DW Advances and down payments received on current orders | 3 380.00 | 4 813.00 | | 3 380.00 |
DX Trade payables and related accounts | 371 979.00 | 380 925.00 | | 371 979.00 |
DY Tax and social security liabilities | 319 350.00 | 359 910.00 | | 319 350.00 |
EA Other liabilities | 22 228.00 | 10 327.00 | | 22 228.00 |
EC TOTAL (IV) | 722 394.00 | 761 704.00 | | 722 394.00 |
EE Grand total (I to V) | 4 324 407.00 | 3 199 029.00 | | 4 324 407.00 |
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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 | 157 813.00 | | 15 471.00 | 157 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 7 455.00 | |
I4 DECREASES Grand Total | | 16 470.00 | 156 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 149 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 888.00 | | 15 471.00 | 149 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 117 693.00 | 22 512.00 | 16 000.00 | 117 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 693.00 | 22 512.00 | 16 000.00 | 117 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 916.00 | 4 442.00 | | 21 916.00 |
7B Total provisions for depreciation | 21 916.00 | 4 442.00 | | 21 916.00 |
7C Grand total | 21 916.00 | 4 442.00 | | 21 916.00 |
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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 | 371 906.00 | 371 906.00 | | 371 906.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8E Income Taxes | 161 345.00 | 161 345.00 | | 161 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 735 192.00 | 735 192.00 | | 735 192.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 27 805.00 | 27 805.00 | | 27 805.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 545.00 | 772 305.00 | 7 240.00 | 779 545.00 |
VW VAT | 133 901.00 | 133 901.00 | | 133 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 394.00 | 722 394.00 | | 722 394.00 |
