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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 | 142 917.00 | 102 163.00 | 40 754.00 | 142 917.00 |
AT Other tangible assets | 51 599.00 | 48 295.00 | 3 304.00 | 51 599.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 198 627.00 | 150 459.00 | 48 168.00 | 198 627.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 73 245.00 | | 73 245.00 | 73 245.00 |
BX Customers and related accounts | 231 547.00 | 66 742.00 | 164 805.00 | 231 547.00 |
BZ Other receivables | 29 978.00 | | 29 978.00 | 29 978.00 |
CF Cash and cash equivalents | 266 536.00 | | 266 536.00 | 266 536.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 617 133.00 | 66 742.00 | 550 391.00 | 617 133.00 |
CO Grand total (0 to V) | 815 760.00 | 217 201.00 | 598 559.00 | 815 760.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 934.00 | 152 836.00 | | 193 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 432.00 | 41 098.00 | | 46 432.00 |
DL TOTAL (I) | 262 365.00 | 215 934.00 | | 262 365.00 |
DU Loans and Debts from Credit Institutions (3) | 34 483.00 | 43 030.00 | | 34 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | 18 269.00 | | 14 084.00 |
DX Trade payables and related accounts | 186 348.00 | 101 413.00 | | 186 348.00 |
DY Tax and social security liabilities | 101 279.00 | 98 311.00 | | 101 279.00 |
EC TOTAL (IV) | 336 194.00 | 261 023.00 | | 336 194.00 |
EE Grand total (I to V) | 598 559.00 | 476 957.00 | | 598 559.00 |
EG Accrued income and payables due within one year | 310 384.00 | 226 571.00 | | 310 384.00 |
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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 | 196 698.00 | | 3 764.00 | 196 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 198 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 194 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 588.00 | | 3 764.00 | 192 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 138 314.00 | 13 717.00 | 1 573.00 | 138 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 314.00 | 13 717.00 | 1 573.00 | 138 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 742.00 | | | 66 742.00 |
7B Total provisions for depreciation | 66 742.00 | | | 66 742.00 |
7C Grand total | 66 742.00 | | | 66 742.00 |
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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 | 186 348.00 | 186 348.00 | | 186 348.00 |
8C Staff and Related Accounts | 20 564.00 | 20 564.00 | | 20 564.00 |
8D Social Security and Other Social Organizations | 35 815.00 | 35 815.00 | | 35 815.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 151 724.00 | 151 724.00 | | 151 724.00 |
VA Doubtful or disputed receivables | 79 823.00 | 79 823.00 | | 79 823.00 |
VB VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 34 453.00 | 8 643.00 | 25 809.00 | 34 453.00 |
VI Group and Associates | 14 084.00 | 14 084.00 | | 14 084.00 |
VK Loans repaid during the year | 8 540.00 | | | 8 540.00 |
VM Income taxes | 9 599.00 | 9 599.00 | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 442.00 | 271 442.00 | | 271 442.00 |
VW VAT | 44 204.00 | 44 204.00 | | 44 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 194.00 | 310 384.00 | 25 809.00 | 336 194.00 |
