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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 | 57 929.00 | 55 211.00 | 2 718.00 | 57 929.00 |
AT Other tangible assets | 161 686.00 | 135 812.00 | 25 874.00 | 161 686.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 245 981.00 | 191 023.00 | 54 958.00 | 245 981.00 |
BL Raw materials, supplies | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 158 663.00 | | 158 663.00 | 158 663.00 |
BZ Other receivables | 60 679.00 | | 60 679.00 | 60 679.00 |
CF Cash and cash equivalents | 206 023.00 | | 206 023.00 | 206 023.00 |
CH Prepaid expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 440 481.00 | | 440 481.00 | 440 481.00 |
CO Grand total (0 to V) | 686 462.00 | 191 023.00 | 495 439.00 | 686 462.00 |
CP Shares due in less than one year | 8 504.00 | | | 8 504.00 |
CU Other investments | 17 782.00 | | 17 782.00 | 17 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 243.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 249 200.00 | 249 200.00 | | 249 200.00 |
DH Retained earnings | -24 343.00 | -35 843.00 | | -24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 486.00 | 11 500.00 | | -21 486.00 |
DL TOTAL (I) | 220 141.00 | 241 626.00 | | 220 141.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273.00 | 31 431.00 | | 17 273.00 |
DW Advances and down payments received on current orders | 107 777.00 | 115 592.00 | | 107 777.00 |
DX Trade payables and related accounts | 40 513.00 | 46 217.00 | | 40 513.00 |
DY Tax and social security liabilities | 104 172.00 | 97 395.00 | | 104 172.00 |
EA Other liabilities | 5 564.00 | 11 373.00 | | 5 564.00 |
EC TOTAL (IV) | 275 298.00 | 302 008.00 | | 275 298.00 |
EE Grand total (I to V) | 495 439.00 | 543 634.00 | | 495 439.00 |
EG Accrued income and payables due within one year | 161 308.00 | 169 150.00 | | 161 308.00 |
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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 | 246 514.00 | | 1 618.00 | 246 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 366.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 245 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 219 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 301.00 | | 1 464.00 | 220 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 212.00 | | 154.00 | 26 212.00 |
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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 | 177 525.00 | 15 648.00 | 2 150.00 | 177 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 525.00 | 15 648.00 | 2 150.00 | 177 525.00 |
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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 | 40 513.00 | 40 513.00 | | 40 513.00 |
8C Staff and Related Accounts | 23 982.00 | 23 982.00 | | 23 982.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 8 504.00 | 8 504.00 | | 8 504.00 |
UX Other trade receivables | 158 663.00 | 158 663.00 | | 158 663.00 |
VB VAT | 32 104.00 | 32 104.00 | | 32 104.00 |
VH Loans with a maturity of more than one year at origin | 17 273.00 | 11 060.00 | 6 213.00 | 17 273.00 |
VK Loans repaid during the year | 14 153.00 | | | 14 153.00 |
VM Income taxes | 8 360.00 | 8 360.00 | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 904.00 | 9 904.00 | | 9 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 215.00 | 20 215.00 | | 20 215.00 |
VS Prepaid expenses | 10 424.00 | 10 424.00 | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 270.00 | 238 270.00 | | 238 270.00 |
VW VAT | 47 418.00 | 47 418.00 | | 47 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 521.00 | 161 308.00 | 6 213.00 | 167 521.00 |
