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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 | 93 478.00 | 80 945.00 | 12 533.00 | 93 478.00 |
AT Other tangible assets | 97 534.00 | 15 634.00 | 81 900.00 | 97 534.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 201 741.00 | 99 759.00 | 101 981.00 | 201 741.00 |
BL Raw materials, supplies | 39 340.00 | | 39 340.00 | 39 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 002.00 | 35 677.00 | 171 324.00 | 207 002.00 |
BZ Other receivables | 38 156.00 | | 38 156.00 | 38 156.00 |
CD Marketable securities | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 75 968.00 | | 75 968.00 | 75 968.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 391 844.00 | 35 677.00 | 356 166.00 | 391 844.00 |
CO Grand total (0 to V) | 593 585.00 | 135 437.00 | 458 148.00 | 593 585.00 |
CX Development or Research and Development Expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 679.00 | 35 460.00 | | 38 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | 11 219.00 | | 19 180.00 |
DL TOTAL (I) | 222 860.00 | 211 679.00 | | 222 860.00 |
DU Loans and Debts from Credit Institutions (3) | 87 918.00 | 64 284.00 | | 87 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 295.00 | | 1 383.00 |
DW Advances and down payments received on current orders | 745.00 | 995.00 | | 745.00 |
DX Trade payables and related accounts | 58 065.00 | 67 720.00 | | 58 065.00 |
DY Tax and social security liabilities | 77 522.00 | 72 427.00 | | 77 522.00 |
EA Other liabilities | 9 652.00 | | | 9 652.00 |
EC TOTAL (IV) | 235 288.00 | 206 723.00 | | 235 288.00 |
EE Grand total (I to V) | 458 148.00 | 418 403.00 | | 458 148.00 |
EI Including equity loans | 1 383.00 | | | 1 383.00 |
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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 | 190 923.00 | | 52 753.00 | 190 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 7 548.00 | |
I4 DECREASES Grand Total | | 41 936.00 | 201 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 417.00 | 191 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 874.00 | | 52 555.00 | 179 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | 198.00 | 7 868.00 |
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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 | 100 580.00 | 19 908.00 | 20 729.00 | 100 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 400.00 | 19 908.00 | 20 729.00 | 97 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 858.00 | 1 819.00 | | 33 858.00 |
7B Total provisions for depreciation | 33 858.00 | 1 819.00 | | 33 858.00 |
7C Grand total | 33 858.00 | 1 819.00 | | 33 858.00 |
UE of which provisions and reversals: - Operating | | 1 819.00 | | |
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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 | 58 065.00 | 58 065.00 | | 58 065.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 48 758.00 | 48 758.00 | | 48 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 652.00 | 9 652.00 | | 9 652.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 163 688.00 | 163 688.00 | | 163 688.00 |
UY Staff and related accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
VA Doubtful or disputed receivables | 43 313.00 | 43 313.00 | | 43 313.00 |
VB VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VH Loans with a maturity of more than one year at origin | 87 918.00 | 15 906.00 | 66 365.00 | 87 918.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VJ Loans taken out during the year | 63 406.00 | | | 63 406.00 |
VK Loans repaid during the year | 39 775.00 | | | 39 775.00 |
VM Income taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
VS Prepaid expenses | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 312.00 | 256 964.00 | 4 348.00 | 261 312.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 542.00 | 162 530.00 | 66 365.00 | 234 542.00 |
