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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 | 22 109.00 | 13 255.00 | 8 855.00 | 22 109.00 |
AT Other tangible assets | 34 443.00 | 13 690.00 | 20 753.00 | 34 443.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 57 052.00 | 26 944.00 | 30 107.00 | 57 052.00 |
BL Raw materials, supplies | 49 093.00 | | 49 093.00 | 49 093.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 539.00 | | 408 539.00 | 408 539.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 603 303.00 | | 603 303.00 | 603 303.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 092 314.00 | | 1 092 314.00 | 1 092 314.00 |
CO Grand total (0 to V) | 1 149 366.00 | 26 944.00 | 1 122 421.00 | 1 149 366.00 |
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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 | 483 175.00 | 239 541.00 | | 483 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 918.00 | 243 634.00 | | 337 918.00 |
DL TOTAL (I) | 826 593.00 | 488 675.00 | | 826 593.00 |
DU Loans and Debts from Credit Institutions (3) | 22 775.00 | 32 757.00 | | 22 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 919.00 | 44 159.00 | | 39 919.00 |
DX Trade payables and related accounts | 124 172.00 | 34 477.00 | | 124 172.00 |
DY Tax and social security liabilities | 107 617.00 | 30 704.00 | | 107 617.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 295 828.00 | 142 097.00 | | 295 828.00 |
EE Grand total (I to V) | 1 122 421.00 | 630 772.00 | | 1 122 421.00 |
EG Accrued income and payables due within one year | 283 131.00 | 119 337.00 | | 283 131.00 |
EI Including equity loans | 39 919.00 | | | 39 919.00 |
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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 | 53 400.00 | | 3 652.00 | 53 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 57 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 900.00 | | 3 652.00 | 52 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 16 311.00 | 10 633.00 | 26 944.00 | 16 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 311.00 | 10 633.00 | 26 944.00 | 16 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 124 172.00 | 124 172.00 | | 124 172.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 26 606.00 | 26 606.00 | | 26 606.00 |
8E Income Taxes | 14 454.00 | 14 454.00 | | 14 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 408 539.00 | 408 539.00 | | 408 539.00 |
VB VAT | 24 266.00 | 24 266.00 | | 24 266.00 |
VH Loans with a maturity of more than one year at origin | 22 775.00 | 10 078.00 | 12 697.00 | 22 775.00 |
VI Group and Associates | 39 919.00 | 39 919.00 | | 39 919.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 819.00 | 433 319.00 | 500.00 | 433 819.00 |
VW VAT | 65 145.00 | 65 145.00 | | 65 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 828.00 | 283 131.00 | 12 697.00 | 295 828.00 |
