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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 | 600.00 | 126.00 | 474.00 | 600.00 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 343 881.00 | 105 740.00 | 238 141.00 | 343 881.00 |
AT Other tangible assets | 358 562.00 | 106 181.00 | 252 381.00 | 358 562.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 704 386.00 | 212 046.00 | 492 340.00 | 704 386.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 372.00 | | 188 372.00 | 188 372.00 |
BZ Other receivables | 72 891.00 | | 72 891.00 | 72 891.00 |
CF Cash and cash equivalents | 214 703.00 | | 214 703.00 | 214 703.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 485 033.00 | | 485 033.00 | 485 033.00 |
CO Grand total (0 to V) | 1 189 419.00 | 212 046.00 | 977 373.00 | 1 189 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 048.00 | 72 420.00 | | 135 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 275.00 | 92 628.00 | | 124 275.00 |
DL TOTAL (I) | 270 323.00 | 176 048.00 | | 270 323.00 |
DU Loans and Debts from Credit Institutions (3) | 462 850.00 | 171 624.00 | | 462 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 3 039.00 | | 3 039.00 |
DW Advances and down payments received on current orders | 11 548.00 | 10.00 | | 11 548.00 |
DX Trade payables and related accounts | 154 523.00 | 84 932.00 | | 154 523.00 |
DY Tax and social security liabilities | 75 090.00 | 71 389.00 | | 75 090.00 |
EC TOTAL (IV) | 707 050.00 | 330 994.00 | | 707 050.00 |
EE Grand total (I to V) | 977 373.00 | 507 042.00 | | 977 373.00 |
EI Including equity loans | 3 039.00 | | | 3 039.00 |
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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 | 323 302.00 | | 398 603.00 | 323 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 17 519.00 | 704 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 519.00 | 702 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 362.00 | | 398 600.00 | 321 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 3.00 | 240.00 |
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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 | 131 073.00 | 98 491.00 | 17 519.00 | 131 073.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 120.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 068.00 | 98 371.00 | 17 519.00 | 131 068.00 |
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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 | 154 523.00 | 154 523.00 | | 154 523.00 |
8C Staff and Related Accounts | 12 519.00 | 12 519.00 | | 12 519.00 |
8D Social Security and Other Social Organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 188 372.00 | | | 188 372.00 |
VB VAT | 36 529.00 | | | 36 529.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 462 605.00 | 100 240.00 | 309 799.00 | 462 605.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VJ Loans taken out during the year | 344 800.00 | | | 344 800.00 |
VK Loans repaid during the year | 53 745.00 | | | 53 745.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VP Miscellaneous | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 322.00 | | | 32 322.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 780.00 | 263 760.00 | 20.00 | 263 780.00 |
VW VAT | 31 289.00 | 31 289.00 | | 31 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 502.00 | 333 137.00 | 309 799.00 | 695 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
