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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 | 22 562.00 | 10 507.00 | 12 055.00 | 22 562.00 |
AT Other tangible assets | 63 818.00 | 6 464.00 | 57 353.00 | 63 818.00 |
BD Other fixed assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 12 339.00 | | 12 339.00 | 12 339.00 |
BJ TOTAL (I) | 101 669.00 | 16 972.00 | 84 697.00 | 101 669.00 |
BL Raw materials, supplies | 17 511.00 | | 17 511.00 | 17 511.00 |
BP Services in progress | 92 948.00 | | 92 948.00 | 92 948.00 |
BV Advances and down payments on orders | 32 943.00 | | 32 943.00 | 32 943.00 |
BX Customers and related accounts | 288 154.00 | 12 384.00 | 275 770.00 | 288 154.00 |
BZ Other receivables | 111 553.00 | | 111 553.00 | 111 553.00 |
CF Cash and cash equivalents | 38 242.00 | | 38 242.00 | 38 242.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 591 239.00 | 12 384.00 | 578 855.00 | 591 239.00 |
CO Grand total (0 to V) | 692 907.00 | 29 356.00 | 663 552.00 | 692 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 454.00 | 31 294.00 | | 83 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 951.00 | 52 160.00 | | 89 951.00 |
DL TOTAL (I) | 178 905.00 | 88 954.00 | | 178 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 5 044.00 | | 3 952.00 |
DX Trade payables and related accounts | 254 256.00 | 147 558.00 | | 254 256.00 |
DY Tax and social security liabilities | 226 439.00 | 125 025.00 | | 226 439.00 |
EC TOTAL (IV) | 484 647.00 | 277 628.00 | | 484 647.00 |
EE Grand total (I to V) | 663 552.00 | 366 582.00 | | 663 552.00 |
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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 | 69 934.00 | | | 69 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289.00 | |
I4 DECREASES Grand Total | | | 101 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 724.00 | | | 66 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 15 192.00 | 10 624.00 | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | 10 624.00 | | 15 192.00 |
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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 | 254 256.00 | 254 256.00 | | 254 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 12 339.00 | | 12 339.00 | 12 339.00 |
UX Other trade receivables | 288 154.00 | 263 948.00 | 24 206.00 | 288 154.00 |
VP Miscellaneous | 111 553.00 | 111 553.00 | | 111 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 439.00 | 226 439.00 | | 226 439.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 933.00 | 385 388.00 | 36 545.00 | 421 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 647.00 | 484 647.00 | | 484 647.00 |
