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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AP Buildings | 4 347.00 | 4 347.00 | | 4 347.00 |
AR Technical installations, industrial equipment and tools | 116 673.00 | 99 130.00 | 17 542.00 | 116 673.00 |
AT Other tangible assets | 10 551.00 | 9 814.00 | 736.00 | 10 551.00 |
AV Fixed assets in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 138 249.00 | 115 250.00 | 22 999.00 | 138 249.00 |
BL Raw materials, supplies | 35 741.00 | | 35 741.00 | 35 741.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 314 012.00 | 31 853.00 | 282 159.00 | 314 012.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 75 872.00 | | 75 872.00 | 75 872.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 483 242.00 | 31 853.00 | 451 389.00 | 483 242.00 |
CO Grand total (0 to V) | 621 492.00 | 147 104.00 | 474 388.00 | 621 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 252.00 | 87 264.00 | | 118 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 30 988.00 | | 35 782.00 |
DJ Investment subsidies | 30 180.00 | | | 30 180.00 |
DL TOTAL (I) | 198 035.00 | 162 252.00 | | 198 035.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 221.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 519.00 | 41 169.00 | | 34 519.00 |
DW Advances and down payments received on current orders | 700.00 | 6 676.00 | | 700.00 |
DX Trade payables and related accounts | 129 849.00 | 81 480.00 | | 129 849.00 |
DY Tax and social security liabilities | 110 992.00 | 59 865.00 | | 110 992.00 |
EC TOTAL (IV) | 276 352.00 | 189 413.00 | | 276 352.00 |
EE Grand total (I to V) | 474 388.00 | 351 666.00 | | 474 388.00 |
EG Accrued income and payables due within one year | 276 352.00 | 189 413.00 | | 276 352.00 |
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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 | 134 607.00 | | 3 643.00 | 134 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 138 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 549.00 | | 3 643.00 | 132 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 106 764.00 | 10 104.00 | | 106 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 806.00 | 10 104.00 | | 104 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 083.00 | 11 343.00 | 8 572.00 | 29 083.00 |
7B Total provisions for depreciation | 29 083.00 | 11 343.00 | 8 572.00 | 29 083.00 |
7C Grand total | 29 083.00 | 11 343.00 | 8 572.00 | 29 083.00 |
UE of which provisions and reversals: - Operating | | 11 343.00 | 8 572.00 | |
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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 | 129 850.00 | 129 850.00 | | 129 850.00 |
8C Staff and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 29 057.00 | 29 057.00 | | 29 057.00 |
8E Income Taxes | 10 317.00 | 10 317.00 | | 10 317.00 |
UX Other trade receivables | 275 916.00 | 275 916.00 | | 275 916.00 |
VA Doubtful or disputed receivables | 38 097.00 | 38 097.00 | | 38 097.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 34 519.00 | 34 519.00 | | 34 519.00 |
VM Income taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 129.00 | 325 129.00 | | 325 129.00 |
VW VAT | 70 451.00 | 70 451.00 | | 70 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 653.00 | 275 653.00 | | 275 653.00 |
