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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 77 920.00 | 29 265.00 | 48 655.00 | 77 920.00 |
AT Other tangible assets | 55 930.00 | 36 237.00 | 19 693.00 | 55 930.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 136 526.00 | 65 502.00 | 71 024.00 | 136 526.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 256 673.00 | 7 208.00 | 249 465.00 | 256 673.00 |
BZ Other receivables | 71 789.00 | | 71 789.00 | 71 789.00 |
CF Cash and cash equivalents | 17 779.00 | | 17 779.00 | 17 779.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 373 774.00 | 7 208.00 | 366 566.00 | 373 774.00 |
CO Grand total (0 to V) | 510 300.00 | 72 710.00 | 437 590.00 | 510 300.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 206 278.00 | 125 381.00 | | 206 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | 80 897.00 | | 12 127.00 |
DL TOTAL (I) | 262 626.00 | 250 498.00 | | 262 626.00 |
DU Loans and Debts from Credit Institutions (3) | 32 365.00 | 38 887.00 | | 32 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 1 219.00 | | 263.00 |
DW Advances and down payments received on current orders | 911.00 | 911.00 | | 911.00 |
DX Trade payables and related accounts | 72 726.00 | 118 251.00 | | 72 726.00 |
DY Tax and social security liabilities | 68 699.00 | 87 496.00 | | 68 699.00 |
EA Other liabilities | | 8 351.00 | | |
EC TOTAL (IV) | 174 964.00 | 255 115.00 | | 174 964.00 |
EE Grand total (I to V) | 437 590.00 | 505 613.00 | | 437 590.00 |
EG Accrued income and payables due within one year | 164 469.00 | 254 204.00 | | 164 469.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 144 247.00 | | 15 692.00 | 144 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 433.00 | 2 676.00 | |
I4 DECREASES Grand Total | | 23 413.00 | 136 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 979.00 | 133 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 688.00 | | 13 142.00 | 139 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | 2 550.00 | 4 559.00 |
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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 | 46 412.00 | 26 226.00 | 7 136.00 | 46 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 412.00 | 26 226.00 | 7 136.00 | 46 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 670.00 | 1 539.00 | | 5 670.00 |
7B Total provisions for depreciation | 5 670.00 | 1 539.00 | | 5 670.00 |
7C Grand total | 5 670.00 | 1 539.00 | | 5 670.00 |
UE of which provisions and reversals: - Operating | | 1 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 72 726.00 | 72 726.00 | | 72 726.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 21 495.00 | 21 495.00 | | 21 495.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 243 734.00 | 243 734.00 | | 243 734.00 |
UY Staff and related accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
VA Doubtful or disputed receivables | 12 940.00 | 12 940.00 | | 12 940.00 |
VB VAT | 25 740.00 | 25 740.00 | | 25 740.00 |
VH Loans with a maturity of more than one year at origin | 32 365.00 | 23 032.00 | 9 333.00 | 32 365.00 |
VI Group and Associates | 252.00 | | | 252.00 |
VJ Loans taken out during the year | 10 632.00 | | | 10 632.00 |
VK Loans repaid during the year | 20 521.00 | | | 20 521.00 |
VM Income taxes | 22 646.00 | 22 646.00 | | 22 646.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 550.00 | 14 550.00 | | 14 550.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 161.00 | 328 611.00 | 2 550.00 | 331 161.00 |
VW VAT | 36 512.00 | 36 512.00 | | 36 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 053.00 | 164 469.00 | 9 333.00 | 174 053.00 |
