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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 | 86 951.00 | 61 618.00 | 25 333.00 | 86 951.00 |
AT Other tangible assets | 191 616.00 | 107 631.00 | 83 985.00 | 191 616.00 |
BH Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
BJ TOTAL (I) | 299 251.00 | 169 249.00 | 130 002.00 | 299 251.00 |
BL Raw materials, supplies | 5 147.00 | | 5 147.00 | 5 147.00 |
BP Services in progress | 14 105.00 | | 14 105.00 | 14 105.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 512 236.00 | 70 812.00 | 441 424.00 | 512 236.00 |
BZ Other receivables | 80 214.00 | | 80 214.00 | 80 214.00 |
CF Cash and cash equivalents | 431 012.00 | | 431 012.00 | 431 012.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 1 054 391.00 | 70 812.00 | 983 578.00 | 1 054 391.00 |
CO Grand total (0 to V) | 1 353 641.00 | 240 061.00 | 1 113 580.00 | 1 353 641.00 |
CR Shares due in more than one year | 84 726.00 | | | 84 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 629.00 | 17 629.00 | | 17 629.00 |
DD Legal reserve (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 113 609.00 | 113 609.00 | | 113 609.00 |
DH Retained earnings | 496 625.00 | 420 738.00 | | 496 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 395.00 | 133 029.00 | | 103 395.00 |
DL TOTAL (I) | 733 021.00 | 686 769.00 | | 733 021.00 |
DU Loans and Debts from Credit Institutions (3) | 69 357.00 | 104 442.00 | | 69 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 242.00 | | 392.00 |
DW Advances and down payments received on current orders | | 670.00 | | |
DX Trade payables and related accounts | 127 380.00 | 162 935.00 | | 127 380.00 |
DY Tax and social security liabilities | 183 430.00 | 140 205.00 | | 183 430.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 380 559.00 | 408 544.00 | | 380 559.00 |
EE Grand total (I to V) | 1 113 580.00 | 1 095 312.00 | | 1 113 580.00 |
EG Accrued income and payables due within one year | 335 645.00 | 339 165.00 | | 335 645.00 |
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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 | 287 871.00 | | 12 600.00 | 287 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 683.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 299 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 278 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 187.00 | | 12 600.00 | 267 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 683.00 | | | 20 683.00 |
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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 | 132 453.00 | 38 016.00 | 1 220.00 | 132 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 453.00 | 38 016.00 | 1 220.00 | 132 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 252.00 | | 6 440.00 | 77 252.00 |
7B Total provisions for depreciation | 77 252.00 | | 6 440.00 | 77 252.00 |
7C Grand total | 77 252.00 | | 6 440.00 | 77 252.00 |
UE of which provisions and reversals: - Operating | | | 6 440.00 | |
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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 | 127 380.00 | 127 380.00 | | 127 380.00 |
8C Staff and Related Accounts | 30 317.00 | 30 317.00 | | 30 317.00 |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | | 30 052.00 |
UT Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
UX Other trade receivables | 427 510.00 | 427 510.00 | | 427 510.00 |
VA Doubtful or disputed receivables | 84 726.00 | | 84 726.00 | 84 726.00 |
VB VAT | 21 434.00 | 21 434.00 | | 21 434.00 |
VH Loans with a maturity of more than one year at origin | 69 357.00 | 24 443.00 | 44 914.00 | 69 357.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 35 085.00 | | | 35 085.00 |
VM Income taxes | 47 227.00 | 47 227.00 | | 47 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 035.00 | 518 626.00 | 105 409.00 | 624 035.00 |
VW VAT | 119 729.00 | 119 729.00 | | 119 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 559.00 | 335 645.00 | 44 914.00 | 380 559.00 |
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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 | 17.00 | | | 17.00 |
