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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 | 82 801.00 | 66 949.00 | 15 852.00 | 82 801.00 |
AT Other tangible assets | 255 076.00 | 232 362.00 | 22 713.00 | 255 076.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 339 584.00 | 299 311.00 | 40 273.00 | 339 584.00 |
BL Raw materials, supplies | 11 936.00 | | 11 936.00 | 11 936.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 590.00 | 9 999.00 | 536 591.00 | 546 590.00 |
BZ Other receivables | 135 632.00 | | 135 632.00 | 135 632.00 |
CF Cash and cash equivalents | 110 975.00 | | 110 975.00 | 110 975.00 |
CH Prepaid expenses | 18 894.00 | | 18 894.00 | 18 894.00 |
CJ TOTAL (II) | 824 027.00 | 9 999.00 | 814 028.00 | 824 027.00 |
CO Grand total (0 to V) | 1 163 611.00 | 309 310.00 | 854 301.00 | 1 163 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 35 748.00 | 29 626.00 | | 35 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 910.00 | 10 360.00 | | 26 910.00 |
DL TOTAL (I) | 117 658.00 | 90 748.00 | | 117 658.00 |
DU Loans and Debts from Credit Institutions (3) | 7 859.00 | 16 325.00 | | 7 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 960.00 | 63 622.00 | | 64 960.00 |
DW Advances and down payments received on current orders | 144 717.00 | 21 810.00 | | 144 717.00 |
DX Trade payables and related accounts | 309 948.00 | 209 699.00 | | 309 948.00 |
DY Tax and social security liabilities | 174 845.00 | 106 218.00 | | 174 845.00 |
EA Other liabilities | 14 316.00 | | | 14 316.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 736 644.00 | 417 674.00 | | 736 644.00 |
EE Grand total (I to V) | 854 301.00 | 508 422.00 | | 854 301.00 |
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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 | 340 230.00 | | 15 676.00 | 340 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | 16 322.00 | 339 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 322.00 | 337 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 230.00 | | 13 968.00 | 340 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 708.00 | |
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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 | 293 603.00 | 22 030.00 | 16 322.00 | 293 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 603.00 | 22 030.00 | 16 322.00 | 293 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 999.00 | | |
7B Total provisions for depreciation | | 9 999.00 | | |
7C Grand total | | 9 999.00 | | |
UE of which provisions and reversals: - Operating | | 9 999.00 | | |
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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 | 309 948.00 | 309 948.00 | | 309 948.00 |
8D Social Security and Other Social Organizations | 63 391.00 | 63 391.00 | | 63 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 530 827.00 | | | 530 827.00 |
VA Doubtful or disputed receivables | 15 762.00 | | | 15 762.00 |
VB VAT | 43 321.00 | | | 43 321.00 |
VC Group and associates | 51 572.00 | | | 51 572.00 |
VH Loans with a maturity of more than one year at origin | 7 859.00 | 7 859.00 | | 7 859.00 |
VI Group and Associates | 64 960.00 | 64 960.00 | | 64 960.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VM Income taxes | 23 882.00 | | | 23 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 857.00 | | | 16 857.00 |
VS Prepaid expenses | 18 894.00 | | | 18 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 824.00 | 701 116.00 | 1 708.00 | 702 824.00 |
VW VAT | 106 093.00 | 106 093.00 | | 106 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 927.00 | 591 927.00 | | 591 927.00 |
