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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 165 952.00 | 120 351.00 | 45 602.00 | 165 952.00 |
AT Other tangible assets | 219 770.00 | 130 948.00 | 88 822.00 | 219 770.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 666.00 | | 12 666.00 | 12 666.00 |
BJ TOTAL (I) | 401 488.00 | 254 198.00 | 147 289.00 | 401 488.00 |
BV Advances and down payments on orders | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 250 401.00 | 62 071.00 | 188 330.00 | 250 401.00 |
BZ Other receivables | 186 076.00 | | 186 076.00 | 186 076.00 |
CF Cash and cash equivalents | 185 856.00 | | 185 856.00 | 185 856.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 632 417.00 | 62 071.00 | 570 346.00 | 632 417.00 |
CO Grand total (0 to V) | 1 033 904.00 | 316 269.00 | 717 636.00 | 1 033 904.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 324 194.00 | | | 324 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 858.00 | | | 34 858.00 |
DL TOTAL (I) | 367 302.00 | | | 367 302.00 |
DU Loans and Debts from Credit Institutions (3) | 34 679.00 | | | 34 679.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 99 278.00 | | | 99 278.00 |
DY Tax and social security liabilities | 193 911.00 | | | 193 911.00 |
EA Other liabilities | 3 806.00 | | | 3 806.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 350 334.00 | | | 350 334.00 |
EE Grand total (I to V) | 717 636.00 | | | 717 636.00 |
EG Accrued income and payables due within one year | 330 244.00 | | | 330 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | | | 1 289.00 |
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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 | 313 376.00 | | 99 596.00 | 313 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 12 866.00 | |
I4 DECREASES Grand Total | | 11 484.00 | 401 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 564.00 | 385 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 350.00 | | 97 936.00 | 297 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | 1 660.00 | 13 126.00 |
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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 | 234 856.00 | 24 443.00 | 5 102.00 | 234 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 956.00 | 24 443.00 | 5 102.00 | 231 956.00 |
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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 | 99 278.00 | 99 278.00 | | 99 278.00 |
8C Staff and Related Accounts | 49 136.00 | 49 136.00 | | 49 136.00 |
8D Social Security and Other Social Organizations | 55 701.00 | 55 701.00 | | 55 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 12 666.00 | | 12 666.00 | 12 666.00 |
UX Other trade receivables | 175 916.00 | 175 916.00 | | 175 916.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | -161.00 | -161.00 | | -161.00 |
VA Doubtful or disputed receivables | 74 485.00 | 74 485.00 | | 74 485.00 |
VB VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VC Group and associates | 106 505.00 | 106 505.00 | | 106 505.00 |
VH Loans with a maturity of more than one year at origin | 34 679.00 | 14 589.00 | 20 090.00 | 34 679.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 617.00 | | | 6 617.00 |
VM Income taxes | 26 512.00 | 26 512.00 | | 26 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 216.00 | 47 216.00 | | 47 216.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 227.00 | 446 561.00 | 12 666.00 | 459 227.00 |
VW VAT | 74 076.00 | 74 076.00 | | 74 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 334.00 | 330 244.00 | 20 090.00 | 350 334.00 |
