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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 709.00 | 290.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 220 094.00 | 67 254.00 | 152 841.00 | 220 094.00 |
AT Other tangible assets | 253 128.00 | 124 246.00 | 128 882.00 | 253 128.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 474 268.00 | 192 209.00 | 282 059.00 | 474 268.00 |
BL Raw materials, supplies | 10 524.00 | | 10 524.00 | 10 524.00 |
BV Advances and down payments on orders | 8 485.00 | | 8 485.00 | 8 485.00 |
BX Customers and related accounts | 299 239.00 | 21 783.00 | 277 456.00 | 299 239.00 |
BZ Other receivables | 52 845.00 | | 52 845.00 | 52 845.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 376 703.00 | 21 783.00 | 354 920.00 | 376 703.00 |
CO Grand total (0 to V) | 850 971.00 | 213 992.00 | 636 978.00 | 850 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 530.00 | 103 629.00 | | 181 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 130.00 | 77 901.00 | | -20 130.00 |
DJ Investment subsidies | 9 034.00 | 2 893.00 | | 9 034.00 |
DL TOTAL (I) | 186 934.00 | 200 923.00 | | 186 934.00 |
DU Loans and Debts from Credit Institutions (3) | 234 557.00 | 187 083.00 | | 234 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 957.00 | 26 720.00 | | 12 957.00 |
DW Advances and down payments received on current orders | 4 278.00 | 226.00 | | 4 278.00 |
DX Trade payables and related accounts | 111 172.00 | 122 405.00 | | 111 172.00 |
DY Tax and social security liabilities | 86 764.00 | 93 919.00 | | 86 764.00 |
EA Other liabilities | 316.00 | 1 996.00 | | 316.00 |
EC TOTAL (IV) | 450 044.00 | 432 349.00 | | 450 044.00 |
EE Grand total (I to V) | 636 978.00 | 633 273.00 | | 636 978.00 |
EG Accrued income and payables due within one year | 356 450.00 | 340 960.00 | | 356 450.00 |
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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 | 325 574.00 | | 155 934.00 | 325 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 7 240.00 | 474 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 240.00 | 473 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | 390.00 | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 918.00 | | 155 544.00 | 324 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 118 087.00 | 74 652.00 | 530.00 | 118 087.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 99.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 477.00 | 74 553.00 | 530.00 | 117 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 097.00 | 6 834.00 | 148.00 | 15 097.00 |
7B Total provisions for depreciation | 15 097.00 | 6 834.00 | 148.00 | 15 097.00 |
7C Grand total | 15 097.00 | 6 834.00 | 148.00 | 15 097.00 |
UE of which provisions and reversals: - Operating | | 6 758.00 | 72.00 | |
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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 | 111 172.00 | 111 172.00 | | 111 172.00 |
8C Staff and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 271 251.00 | | | 271 251.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 27 987.00 | | | 27 987.00 |
VB VAT | 8 814.00 | | | 8 814.00 |
VG Loans with a maturity of up to one year at origin | 69 201.00 | 69 201.00 | | 69 201.00 |
VH Loans with a maturity of more than one year at origin | 165 355.00 | 71 761.00 | 84 863.00 | 165 355.00 |
VI Group and Associates | 12 957.00 | 12 957.00 | | 12 957.00 |
VJ Loans taken out during the year | 84 640.00 | | | 84 640.00 |
VK Loans repaid during the year | 86 542.00 | | | 86 542.00 |
VM Income taxes | 25 709.00 | | | 25 709.00 |
VP Miscellaneous | 4 162.00 | | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | | | 12 659.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 694.00 | 357 694.00 | | 357 694.00 |
VW VAT | 59 940.00 | 59 940.00 | | 59 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 766.00 | 352 172.00 | 84 863.00 | 445 766.00 |
