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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 | 36 204.00 | 21 329.00 | 14 875.00 | 36 204.00 |
AT Other tangible assets | 63 361.00 | 52 356.00 | 11 005.00 | 63 361.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 99 689.00 | 73 685.00 | 26 004.00 | 99 689.00 |
BL Raw materials, supplies | 120 950.00 | | 120 950.00 | 120 950.00 |
BN Goods in progress | 90 270.00 | | 90 270.00 | 90 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 505.00 | 2 204.00 | 826 301.00 | 828 505.00 |
BZ Other receivables | 65 966.00 | | 65 966.00 | 65 966.00 |
CF Cash and cash equivalents | 26 933.00 | | 26 933.00 | 26 933.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 1 144 480.00 | 2 204.00 | 1 142 277.00 | 1 144 480.00 |
CO Grand total (0 to V) | 1 244 169.00 | 75 888.00 | 1 168 281.00 | 1 244 169.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 204 822.00 | 243 257.00 | | 204 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 680.00 | -38 435.00 | | -20 680.00 |
DL TOTAL (I) | 222 862.00 | 243 542.00 | | 222 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 570 128.00 | 374 282.00 | | 570 128.00 |
DW Advances and down payments received on current orders | 4 127.00 | 1 090.00 | | 4 127.00 |
DX Trade payables and related accounts | 274 940.00 | 257 563.00 | | 274 940.00 |
DY Tax and social security liabilities | 95 642.00 | 166 833.00 | | 95 642.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 945 419.00 | 800 019.00 | | 945 419.00 |
EE Grand total (I to V) | 1 168 281.00 | 1 043 561.00 | | 1 168 281.00 |
EG Accrued income and payables due within one year | 945 419.00 | 800 019.00 | | 945 419.00 |
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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 | 93 164.00 | | 6 525.00 | 93 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 99 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 040.00 | | 6 525.00 | 93 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 60 237.00 | 13 448.00 | | 60 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 237.00 | 13 448.00 | | 60 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 846.00 | 1 358.00 | | 846.00 |
7B Total provisions for depreciation | 846.00 | 1 358.00 | | 846.00 |
7C Grand total | 846.00 | 1 358.00 | | 846.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | | |
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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 | 274 940.00 | 274 940.00 | | 274 940.00 |
8C Staff and Related Accounts | 50 808.00 | 50 808.00 | | 50 808.00 |
8D Social Security and Other Social Organizations | 33 560.00 | 33 560.00 | | 33 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 820 973.00 | | | 820 973.00 |
UY Staff and related accounts | 16 835.00 | | | 16 835.00 |
VA Doubtful or disputed receivables | 7 531.00 | | | 7 531.00 |
VB VAT | 21 003.00 | | | 21 003.00 |
VI Group and Associates | 570 128.00 | 570 128.00 | | 570 128.00 |
VM Income taxes | 28 078.00 | | | 28 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 11 856.00 | | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 452.00 | 906 452.00 | | 906 452.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 292.00 | 941 292.00 | | 941 292.00 |
