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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 | 99 181.00 | 72 647.00 | 26 535.00 | 99 181.00 |
AT Other tangible assets | 386 022.00 | 258 276.00 | 127 746.00 | 386 022.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 488 791.00 | 330 923.00 | 157 868.00 | 488 791.00 |
BL Raw materials, supplies | 20 056.00 | | 20 056.00 | 20 056.00 |
BX Customers and related accounts | 656 802.00 | 5 089.00 | 651 713.00 | 656 802.00 |
BZ Other receivables | 107 978.00 | | 107 978.00 | 107 978.00 |
CF Cash and cash equivalents | 146 940.00 | | 146 940.00 | 146 940.00 |
CH Prepaid expenses | 67 345.00 | | 67 345.00 | 67 345.00 |
CJ TOTAL (II) | 999 121.00 | 5 089.00 | 994 032.00 | 999 121.00 |
CO Grand total (0 to V) | 1 487 912.00 | 336 012.00 | 1 151 900.00 | 1 487 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 658.00 | 35 748.00 | | 42 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | 26 910.00 | | 5 428.00 |
DL TOTAL (I) | 103 086.00 | 117 658.00 | | 103 086.00 |
DU Loans and Debts from Credit Institutions (3) | 113 795.00 | 7 859.00 | | 113 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 960.00 | | |
DW Advances and down payments received on current orders | 33 566.00 | 144 717.00 | | 33 566.00 |
DX Trade payables and related accounts | 295 661.00 | 309 948.00 | | 295 661.00 |
DY Tax and social security liabilities | 168 072.00 | 174 845.00 | | 168 072.00 |
EA Other liabilities | 207 185.00 | 14 316.00 | | 207 185.00 |
EB Prepaid income (2) | 230 536.00 | 20 000.00 | | 230 536.00 |
EC TOTAL (IV) | 1 048 814.00 | 736 644.00 | | 1 048 814.00 |
EE Grand total (I to V) | 1 151 900.00 | 854 301.00 | | 1 151 900.00 |
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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 | 339 584.00 | | 149 207.00 | 339 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 488 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 876.00 | | 147 327.00 | 337 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | 1 879.00 | 1 708.00 |
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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 | 299 311.00 | 31 612.00 | | 299 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 311.00 | 31 612.00 | | 299 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 999.00 | | 4 910.00 | 9 999.00 |
7B Total provisions for depreciation | 9 999.00 | | 4 910.00 | 9 999.00 |
7C Grand total | 9 999.00 | | 4 910.00 | 9 999.00 |
UE of which provisions and reversals: - Operating | | | 4 910.00 | |
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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 | 295 661.00 | 295 661.00 | | 295 661.00 |
8D Social Security and Other Social Organizations | 40 423.00 | 40 423.00 | | 40 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 185.00 | 207 185.00 | | 207 185.00 |
8L Deferred income | 230 536.00 | 230 536.00 | | 230 536.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 646 440.00 | 646 440.00 | | 646 440.00 |
VA Doubtful or disputed receivables | 10 362.00 | 10 362.00 | | 10 362.00 |
VB VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VC Group and associates | 35 265.00 | 35 265.00 | | 35 265.00 |
VH Loans with a maturity of more than one year at origin | 113 795.00 | 24 629.00 | 89 166.00 | 113 795.00 |
VJ Loans taken out during the year | 125 278.00 | | | 125 278.00 |
VK Loans repaid during the year | 19 387.00 | | | 19 387.00 |
VM Income taxes | 23 673.00 | 23 673.00 | | 23 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 299.00 | 25 299.00 | | 25 299.00 |
VS Prepaid expenses | 67 345.00 | 67 345.00 | | 67 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 712.00 | 832 125.00 | 3 587.00 | 835 712.00 |
VW VAT | 124 155.00 | 124 155.00 | | 124 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 248.00 | 926 082.00 | 89 166.00 | 1 015 248.00 |
