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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 | 203 187.00 | 181 008.00 | 22 179.00 | 203 187.00 |
AT Other tangible assets | 95 247.00 | 77 062.00 | 18 185.00 | 95 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 307 883.00 | 258 070.00 | 49 812.00 | 307 883.00 |
BL Raw materials, supplies | 91 044.00 | | 91 044.00 | 91 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 272.00 | 81 848.00 | 374 423.00 | 456 272.00 |
BZ Other receivables | 47 081.00 | | 47 081.00 | 47 081.00 |
CF Cash and cash equivalents | 80 999.00 | | 80 999.00 | 80 999.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 685 632.00 | 81 848.00 | 603 784.00 | 685 632.00 |
CO Grand total (0 to V) | 993 516.00 | 339 918.00 | 653 597.00 | 993 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | -174 309.00 | -144 495.00 | | -174 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 116.00 | -29 813.00 | | -73 116.00 |
DL TOTAL (I) | -145 822.00 | -72 705.00 | | -145 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 459.00 | 406 364.00 | | 412 459.00 |
DX Trade payables and related accounts | 166 618.00 | 143 214.00 | | 166 618.00 |
DY Tax and social security liabilities | 220 340.00 | 213 756.00 | | 220 340.00 |
EC TOTAL (IV) | 799 419.00 | 763 334.00 | | 799 419.00 |
EE Grand total (I to V) | 653 597.00 | 690 629.00 | | 653 597.00 |
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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 | 290 295.00 | | 43 100.00 | 290 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 449.00 | |
I4 DECREASES Grand Total | 25 511.00 | | 307 883.00 | 25 511.00 |
IY DECREASES Total Tangible Fixed Assets | 25 511.00 | | 298 435.00 | 25 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 846.00 | | 43 100.00 | 280 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | | 9 449.00 |
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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 | 251 725.00 | 6 346.00 | | 251 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 725.00 | 6 346.00 | | 251 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 901.00 | 22 130.00 | 182.00 | 59 901.00 |
7B Total provisions for depreciation | 59 901.00 | 22 130.00 | 182.00 | 59 901.00 |
7C Grand total | 59 901.00 | 22 130.00 | 182.00 | 59 901.00 |
UE of which provisions and reversals: - Operating | | 22 130.00 | 182.00 | |
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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 | 166 619.00 | 166 619.00 | | 166 619.00 |
8C Staff and Related Accounts | 58 890.00 | 58 890.00 | | 58 890.00 |
8D Social Security and Other Social Organizations | 66 469.00 | 66 469.00 | | 66 469.00 |
UT Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
UX Other trade receivables | 362 513.00 | 362 513.00 | | 362 513.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 93 760.00 | 93 760.00 | | 93 760.00 |
VB VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VI Group and Associates | 412 460.00 | 412 460.00 | | 412 460.00 |
VM Income taxes | 27 479.00 | 27 479.00 | | 27 479.00 |
VN Other taxes, similar payments | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 10 234.00 | 10 234.00 | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 037.00 | 513 588.00 | 9 449.00 | 523 037.00 |
VW VAT | 85 983.00 | 85 983.00 | | 85 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 420.00 | 799 420.00 | | 799 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
