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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 | 6 250.00 | 1 014.00 | 5 236.00 | 6 250.00 |
AT Other tangible assets | 23 680.00 | 13 395.00 | 10 285.00 | 23 680.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 173 847.00 | 14 409.00 | 159 438.00 | 173 847.00 |
BV Advances and down payments on orders | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 182 605.00 | 25 750.00 | 156 855.00 | 182 605.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 262 076.00 | | 262 076.00 | 262 076.00 |
CJ TOTAL (II) | 453 777.00 | 25 750.00 | 428 027.00 | 453 777.00 |
CO Grand total (0 to V) | 627 624.00 | 40 159.00 | 587 465.00 | 627 624.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CX Development or Research and Development Expenses | 139 668.00 | | 139 668.00 | 139 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 196 896.00 | 143 810.00 | | 196 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 163.00 | 53 086.00 | | 70 163.00 |
DL TOTAL (I) | 289 059.00 | 218 895.00 | | 289 059.00 |
DU Loans and Debts from Credit Institutions (3) | 160 549.00 | 175 000.00 | | 160 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 44 868.00 | | 436.00 |
DX Trade payables and related accounts | 19 400.00 | 18 000.00 | | 19 400.00 |
DY Tax and social security liabilities | 118 021.00 | 76 914.00 | | 118 021.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 298 406.00 | 315 742.00 | | 298 406.00 |
EE Grand total (I to V) | 587 465.00 | 534 637.00 | | 587 465.00 |
EG Accrued income and payables due within one year | 298 406.00 | 315 742.00 | | 298 406.00 |
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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 | 172 798.00 | | 1 049.00 | 172 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 173 847.00 | |
IO DECREASES Total including other intangible assets | | | 139 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 668.00 | | | 139 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 881.00 | | 1 049.00 | 28 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 8 567.00 | 5 842.00 | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | 5 842.00 | | 8 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 750.00 | 1 250.00 | 1 250.00 | 25 750.00 |
7B Total provisions for depreciation | 25 750.00 | 1 250.00 | 1 250.00 | 25 750.00 |
7C Grand total | 25 750.00 | 1 250.00 | 1 250.00 | 25 750.00 |
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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
8C Staff and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8D Social Security and Other Social Organizations | 34 050.00 | 34 050.00 | | 34 050.00 |
8E Income Taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 151 705.00 | 151 705.00 | 151 705.00 | 151 705.00 |
VA Doubtful or disputed receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 160 549.00 | 160 549.00 | | 160 549.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 3 056.00 | | | 3 056.00 |
VK Loans repaid during the year | 17 507.00 | | | 17 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 969.00 | 191 969.00 | | 191 969.00 |
VW VAT | 53 917.00 | 53 917.00 | | 53 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 406.00 | 298 406.00 | | 298 406.00 |
