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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 | 79 302.00 | 73 884.00 | 5 418.00 | 79 302.00 |
AT Other tangible assets | 1 573 015.00 | 295 927.00 | 1 277 088.00 | 1 573 015.00 |
BH Other financial assets | 29 544.00 | | 29 544.00 | 29 544.00 |
BJ TOTAL (I) | 1 693 106.00 | 369 811.00 | 1 323 296.00 | 1 693 106.00 |
BT Goods | 146 262.00 | 2 620.00 | 143 642.00 | 146 262.00 |
BX Customers and related accounts | 282 228.00 | 44 605.00 | 237 623.00 | 282 228.00 |
BZ Other receivables | 80 943.00 | | 80 943.00 | 80 943.00 |
CF Cash and cash equivalents | 1 129 968.00 | | 1 129 968.00 | 1 129 968.00 |
CH Prepaid expenses | 16 774.00 | | 16 774.00 | 16 774.00 |
CJ TOTAL (II) | 1 656 175.00 | 47 226.00 | 1 608 949.00 | 1 656 175.00 |
CO Grand total (0 to V) | 3 349 281.00 | 417 037.00 | 2 932 245.00 | 3 349 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 989 768.00 | 2 955 695.00 | | 1 989 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 549.00 | 34 073.00 | | -21 549.00 |
DL TOTAL (I) | 1 977 020.00 | 2 998 568.00 | | 1 977 020.00 |
DP Provisions for Risks | 12 847.00 | 12 847.00 | | 12 847.00 |
DR TOTAL (IV) | 12 847.00 | 12 847.00 | | 12 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 702 740.00 | | | 702 740.00 |
DW Advances and down payments received on current orders | 16 588.00 | 19 110.00 | | 16 588.00 |
DX Trade payables and related accounts | 166 094.00 | 318 217.00 | | 166 094.00 |
DY Tax and social security liabilities | 56 956.00 | 31 069.00 | | 56 956.00 |
EC TOTAL (IV) | 942 378.00 | 368 470.00 | | 942 378.00 |
EE Grand total (I to V) | 2 932 245.00 | 3 379 885.00 | | 2 932 245.00 |
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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 | 1 879 849.00 | | 23 683.00 | 1 879 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 789.00 | |
I4 DECREASES Grand Total | | 210 426.00 | 1 693 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 426.00 | 1 652 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 309.00 | | 21 433.00 | 1 841 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 539.00 | | 2 250.00 | 38 539.00 |
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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 | 353 301.00 | 226 936.00 | 210 426.00 | 353 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 301.00 | 226 936.00 | 210 426.00 | 353 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 847.00 | | | 12 847.00 |
6N Inventories and work in progress | 1 976.00 | 2 620.00 | 1 976.00 | 1 976.00 |
6T Receivables | 37 850.00 | 6 755.00 | | 37 850.00 |
7B Total provisions for depreciation | 39 826.00 | 9 376.00 | 1 976.00 | 39 826.00 |
7C Grand total | 52 673.00 | 9 376.00 | 1 976.00 | 52 673.00 |
UE of which provisions and reversals: - Operating | | 9 376.00 | 1 976.00 | |
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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 | 166 094.00 | 166 094.00 | | 166 094.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
UT Other financial assets | 29 544.00 | | | 29 544.00 |
UX Other trade receivables | 228 865.00 | | | 228 865.00 |
VA Doubtful or disputed receivables | 53 363.00 | | | 53 363.00 |
VB VAT | 20 730.00 | | | 20 730.00 |
VI Group and Associates | 702 740.00 | 550 000.00 | 152 740.00 | 702 740.00 |
VM Income taxes | 22 988.00 | | | 22 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 972.00 | 9 972.00 | | 9 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 225.00 | | | 37 225.00 |
VS Prepaid expenses | 16 774.00 | | | 16 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 489.00 | 326 582.00 | 82 907.00 | 409 489.00 |
VW VAT | 24 214.00 | 24 214.00 | | 24 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 790.00 | 773 050.00 | 152 740.00 | 925 790.00 |
