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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 | 6 867.00 | 3 902.00 | 2 965.00 | 6 867.00 |
AT Other tangible assets | 55 731.00 | 19 658.00 | 36 073.00 | 55 731.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 67 469.00 | 23 560.00 | 43 909.00 | 67 469.00 |
BL Raw materials, supplies | 15 412.00 | | 15 412.00 | 15 412.00 |
BV Advances and down payments on orders | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 312 544.00 | | 312 544.00 | 312 544.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CD Marketable securities | 80 395.00 | | 80 395.00 | 80 395.00 |
CF Cash and cash equivalents | 137 210.00 | | 137 210.00 | 137 210.00 |
CH Prepaid expenses | 67 824.00 | | 67 824.00 | 67 824.00 |
CJ TOTAL (II) | 645 769.00 | | 645 769.00 | 645 769.00 |
CO Grand total (0 to V) | 713 238.00 | 23 560.00 | 689 678.00 | 713 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 267 047.00 | 207 350.00 | | 267 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 440.00 | 102 597.00 | | 73 440.00 |
DL TOTAL (I) | 356 987.00 | 326 447.00 | | 356 987.00 |
DU Loans and Debts from Credit Institutions (3) | 27 197.00 | 14 374.00 | | 27 197.00 |
DW Advances and down payments received on current orders | 37 143.00 | | | 37 143.00 |
DX Trade payables and related accounts | 168 452.00 | 187 311.00 | | 168 452.00 |
DY Tax and social security liabilities | 50 696.00 | 77 165.00 | | 50 696.00 |
EA Other liabilities | 49 204.00 | 3.00 | | 49 204.00 |
EC TOTAL (IV) | 332 691.00 | 278 855.00 | | 332 691.00 |
EE Grand total (I to V) | 689 678.00 | 605 301.00 | | 689 678.00 |
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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 | 70 436.00 | | 41 853.00 | 70 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 871.00 | |
I4 DECREASES Grand Total | | 44 821.00 | 67 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 821.00 | 62 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 065.00 | | 41 353.00 | 61 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 500.00 | 9 371.00 |
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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 | 28 515.00 | 14 970.00 | 19 925.00 | 28 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 515.00 | 14 970.00 | 19 925.00 | 28 515.00 |
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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 | 168 452.00 | 168 452.00 | | 168 452.00 |
8D Social Security and Other Social Organizations | 19 169.00 | 19 169.00 | | 19 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 204.00 | 49 204.00 | | 49 204.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
UX Other trade receivables | 312 544.00 | 312 544.00 | | 312 544.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VH Loans with a maturity of more than one year at origin | 27 197.00 | 12 189.00 | 15 009.00 | 27 197.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 23 874.00 | | | 23 874.00 |
VM Income taxes | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
VS Prepaid expenses | 67 824.00 | 67 824.00 | | 67 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 919.00 | 410 048.00 | 4 871.00 | 414 919.00 |
VW VAT | 29 660.00 | 29 660.00 | | 29 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 549.00 | 280 540.00 | 15 009.00 | 295 549.00 |
