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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 | 63 792.00 | 62 893.00 | 899.00 | 63 792.00 |
AT Other tangible assets | 124 888.00 | 117 304.00 | 7 584.00 | 124 888.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 190 078.00 | 180 197.00 | 9 881.00 | 190 078.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BN Goods in progress | 5 093.00 | | 5 093.00 | 5 093.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 136 438.00 | | 136 438.00 | 136 438.00 |
BZ Other receivables | 234 951.00 | | 234 951.00 | 234 951.00 |
CF Cash and cash equivalents | 417 833.00 | | 417 833.00 | 417 833.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 801 351.00 | | 801 351.00 | 801 351.00 |
CO Grand total (0 to V) | 991 428.00 | 180 197.00 | 811 231.00 | 991 428.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 694 710.00 | 694 710.00 | | 694 710.00 |
DH Retained earnings | -45 821.00 | -64 734.00 | | -45 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 725.00 | 18 913.00 | | 17 725.00 |
DL TOTAL (I) | 674 998.00 | 657 273.00 | | 674 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 838.00 | | 1 029.00 |
DX Trade payables and related accounts | 84 670.00 | 71 679.00 | | 84 670.00 |
DY Tax and social security liabilities | 50 535.00 | 86 876.00 | | 50 535.00 |
EC TOTAL (IV) | 136 233.00 | 159 393.00 | | 136 233.00 |
EE Grand total (I to V) | 811 231.00 | 816 666.00 | | 811 231.00 |
EG Accrued income and payables due within one year | 136 233.00 | 159 393.00 | | 136 233.00 |
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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 | 190 078.00 | | | 190 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | | 190 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 681.00 | | | 188 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 171 479.00 | 8 719.00 | | 171 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 479.00 | 8 719.00 | | 171 479.00 |
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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 | 84 670.00 | 84 670.00 | | 84 670.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 136 438.00 | | | 136 438.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VM Income taxes | 16 501.00 | | | 16 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 862.00 | | | 209 862.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 647.00 | 373 647.00 | | 373 647.00 |
VW VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 233.00 | 136 233.00 | | 136 233.00 |
