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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 | 106 227.00 | 81 153.00 | 25 073.00 | 106 227.00 |
AT Other tangible assets | 132 053.00 | 82 641.00 | 49 411.00 | 132 053.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 239 890.00 | 163 794.00 | 76 096.00 | 239 890.00 |
BL Raw materials, supplies | 5 152.00 | | 5 152.00 | 5 152.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 458 183.00 | 5 760.00 | 452 423.00 | 458 183.00 |
BZ Other receivables | 33 473.00 | | 33 473.00 | 33 473.00 |
CF Cash and cash equivalents | 99 335.00 | | 99 335.00 | 99 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 797.00 | 5 760.00 | 592 037.00 | 597 797.00 |
CO Grand total (0 to V) | 837 687.00 | 169 554.00 | 668 132.00 | 837 687.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 289 586.00 | 268 425.00 | | 289 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 557.00 | 71 210.00 | | 116 557.00 |
DL TOTAL (I) | 414 392.00 | 347 886.00 | | 414 392.00 |
DP Provisions for Risks | | 19 873.00 | | |
DR TOTAL (IV) | | 19 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 415.00 | 21 012.00 | | 6 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 711.00 | 66 839.00 | | 97 711.00 |
DW Advances and down payments received on current orders | 12 110.00 | 18 975.00 | | 12 110.00 |
DX Trade payables and related accounts | 84 366.00 | 53 279.00 | | 84 366.00 |
DY Tax and social security liabilities | 53 138.00 | 33 852.00 | | 53 138.00 |
EC TOTAL (IV) | 253 740.00 | 193 957.00 | | 253 740.00 |
EE Grand total (I to V) | 668 132.00 | 561 716.00 | | 668 132.00 |
EG Accrued income and payables due within one year | | 174 982.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 538.00 | | |
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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 | 177 806.00 | 62 084.00 | | 177 806.00 |
I3 DECREASES Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
I4 DECREASES Grand Total | 239 890.00 | | | 239 890.00 |
IY DECREASES Total Tangible Fixed Assets | 238 279.00 | | | 238 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 205.00 | 62 074.00 | | 176 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | 10.00 | | 1 601.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
6T Receivables | | 5 760.00 | | |
7B Total provisions for depreciation | | 5 760.00 | | |
7C Grand total | 19 873.00 | 5 760.00 | 19 873.00 | 19 873.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 760.00 | 17 000.00 | |
UJ - Exceptional | | 2 873.00 | 2 873.00 | |
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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 | 84 366.00 | 84 366.00 | | 84 366.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 41 596.00 | 41 596.00 | | 41 596.00 |
8E Income Taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 452 423.00 | | | 452 423.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 28 736.00 | | | 28 736.00 |
VH Loans with a maturity of more than one year at origin | 6 415.00 | 6 415.00 | | 6 415.00 |
VI Group and Associates | 97 711.00 | 97 711.00 | | 97 711.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 156.00 | 491 656.00 | 1 500.00 | 493 156.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 630.00 | 241 630.00 | | 241 630.00 |
