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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 | 76 350.00 | 45 566.00 | 30 784.00 | 76 350.00 |
AT Other tangible assets | 88 687.00 | 58 973.00 | 29 714.00 | 88 687.00 |
BH Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
BJ TOTAL (I) | 185 721.00 | 104 539.00 | 81 182.00 | 185 721.00 |
BL Raw materials, supplies | 6 798.00 | | 6 798.00 | 6 798.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 380 276.00 | 68 562.00 | 311 713.00 | 380 276.00 |
BZ Other receivables | 28 431.00 | | 28 431.00 | 28 431.00 |
CF Cash and cash equivalents | 490 468.00 | | 490 468.00 | 490 468.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 918 063.00 | 68 562.00 | 849 501.00 | 918 063.00 |
CO Grand total (0 to V) | 1 103 784.00 | 173 101.00 | 930 682.00 | 1 103 784.00 |
CR Shares due in more than one year | 82 026.00 | | | 82 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 629.00 | 17 629.00 | | 17 629.00 |
DD Legal reserve (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 113 609.00 | 113 609.00 | | 113 609.00 |
DH Retained earnings | 313 120.00 | 177 742.00 | | 313 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 610.00 | 151 127.00 | | 170 610.00 |
DL TOTAL (I) | 616 732.00 | 461 870.00 | | 616 732.00 |
DU Loans and Debts from Credit Institutions (3) | 28 725.00 | 45 988.00 | | 28 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 745.00 | | 90.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 162 612.00 | 91 684.00 | | 162 612.00 |
DY Tax and social security liabilities | 117 595.00 | 160 986.00 | | 117 595.00 |
EA Other liabilities | 4 929.00 | 50.00 | | 4 929.00 |
EB Prepaid income (2) | | 7 225.00 | | |
EC TOTAL (IV) | 313 951.00 | 309 678.00 | | 313 951.00 |
EE Grand total (I to V) | 930 682.00 | 771 548.00 | | 930 682.00 |
EG Accrued income and payables due within one year | 302 966.00 | 280 954.00 | | 302 966.00 |
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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 | 190 546.00 | | 39 992.00 | 190 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 683.00 | |
I4 DECREASES Grand Total | | 44 818.00 | 185 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 818.00 | 165 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 863.00 | | 39 992.00 | 169 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 683.00 | | | 20 683.00 |
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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 | 120 538.00 | 15 588.00 | 31 587.00 | 120 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 538.00 | 15 588.00 | 31 587.00 | 120 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 562.00 | | | 68 562.00 |
7B Total provisions for depreciation | 68 562.00 | | | 68 562.00 |
7C Grand total | 68 562.00 | | | 68 562.00 |
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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 | 162 612.00 | 162 612.00 | | 162 612.00 |
8D Social Security and Other Social Organizations | 40 730.00 | 40 730.00 | | 40 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 20 683.00 | | | 20 683.00 |
UX Other trade receivables | 298 249.00 | | | 298 249.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 82 026.00 | | | 82 026.00 |
VB VAT | 12 846.00 | | | 12 846.00 |
VH Loans with a maturity of more than one year at origin | 28 725.00 | 17 740.00 | 10 985.00 | 28 725.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 17 263.00 | | | 17 263.00 |
VM Income taxes | 3 919.00 | | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 581.00 | | | 11 581.00 |
VS Prepaid expenses | 11 090.00 | | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 481.00 | 337 772.00 | 102 709.00 | 440 481.00 |
VW VAT | 74 128.00 | 74 128.00 | | 74 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 951.00 | 302 966.00 | 10 985.00 | 313 951.00 |
