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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 | 229 509.00 | 117 542.00 | 111 968.00 | 229 509.00 |
AT Other tangible assets | 286 402.00 | 184 917.00 | 101 485.00 | 286 402.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 517 216.00 | 302 458.00 | 214 758.00 | 517 216.00 |
BL Raw materials, supplies | 8 597.00 | | 8 597.00 | 8 597.00 |
BV Advances and down payments on orders | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 331 740.00 | 13 617.00 | 318 123.00 | 331 740.00 |
BZ Other receivables | 64 903.00 | | 64 903.00 | 64 903.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 158 195.00 | | 158 195.00 | 158 195.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 593 806.00 | 13 617.00 | 580 189.00 | 593 806.00 |
CO Grand total (0 to V) | 1 111 022.00 | 316 075.00 | 794 947.00 | 1 111 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 292 453.00 | | | 292 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 854.00 | | | 93 854.00 |
DL TOTAL (I) | 391 807.00 | | | 391 807.00 |
DU Loans and Debts from Credit Institutions (3) | 26 644.00 | | | 26 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 192 105.00 | | | 192 105.00 |
DY Tax and social security liabilities | 175 352.00 | | | 175 352.00 |
EA Other liabilities | 8 391.00 | | | 8 391.00 |
EC TOTAL (IV) | 403 140.00 | | | 403 140.00 |
EE Grand total (I to V) | 794 947.00 | | | 794 947.00 |
EG Accrued income and payables due within one year | 392 016.00 | | | 392 016.00 |
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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 | 400 325.00 | | 130 253.00 | 400 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 1 305.00 | |
I4 DECREASES Grand Total | | 13 362.00 | 517 216.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 515 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 420.00 | | 130 253.00 | 394 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 269 931.00 | 43 339.00 | 10 812.00 | 269 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | 2 050.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 881.00 | 43 339.00 | 8 762.00 | 267 881.00 |
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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 | 192 105.00 | 192 105.00 | | 192 105.00 |
8C Staff and Related Accounts | 54 165.00 | 54 165.00 | | 54 165.00 |
8D Social Security and Other Social Organizations | 29 345.00 | 29 345.00 | | 29 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 315 399.00 | | | 315 399.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 16 341.00 | | | 16 341.00 |
VB VAT | 29 307.00 | | | 29 307.00 |
VH Loans with a maturity of more than one year at origin | 26 644.00 | 15 520.00 | 11 124.00 | 26 644.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 14 173.00 | | | 14 173.00 |
VN Other taxes, similar payments | 17 381.00 | | | 17 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 376.00 | 14 376.00 | | 14 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 6 518.00 | | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 467.00 | 386 821.00 | 17 646.00 | 404 467.00 |
VW VAT | 77 466.00 | 77 466.00 | | 77 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 140.00 | 392 016.00 | 11 124.00 | 403 140.00 |
