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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 | 41 993.00 | 25 672.00 | 16 321.00 | 41 993.00 |
AT Other tangible assets | 20 520.00 | 17 620.00 | 2 899.00 | 20 520.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 67 616.00 | 43 293.00 | 24 322.00 | 67 616.00 |
BL Raw materials, supplies | 6 222.00 | | 6 222.00 | 6 222.00 |
BP Services in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 177 496.00 | | 177 496.00 | 177 496.00 |
BZ Other receivables | 99 938.00 | | 99 938.00 | 99 938.00 |
CF Cash and cash equivalents | 54 664.00 | | 54 664.00 | 54 664.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 471 630.00 | | 471 630.00 | 471 630.00 |
CO Grand total (0 to V) | 539 246.00 | 43 293.00 | 495 953.00 | 539 246.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 83 491.00 | | | 83 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | | | 13 223.00 |
DL TOTAL (I) | 151 714.00 | | | 151 714.00 |
DU Loans and Debts from Credit Institutions (3) | 20 196.00 | | | 20 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 652.00 | | | 82 652.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 115 509.00 | | | 115 509.00 |
DY Tax and social security liabilities | 124 879.00 | | | 124 879.00 |
EC TOTAL (IV) | 344 238.00 | | | 344 238.00 |
EE Grand total (I to V) | 495 953.00 | | | 495 953.00 |
EG Accrued income and payables due within one year | 334 284.00 | | | 334 284.00 |
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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 | 40 356.00 | 12 203.00 | 9 267.00 | 40 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 3 994.00 | 6 000.00 | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 351.00 | 8 209.00 | 3 267.00 | 38 351.00 |
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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 | 115 509.00 | 115 509.00 | | 115 509.00 |
8D Social Security and Other Social Organizations | 124 880.00 | 124 880.00 | | 124 880.00 |
UT Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
UX Other trade receivables | 177 496.00 | 177 496.00 | | 177 496.00 |
VH Loans with a maturity of more than one year at origin | 20 197.00 | 11 243.00 | 8 954.00 | 20 197.00 |
VI Group and Associates | 82 653.00 | 82 653.00 | | 82 653.00 |
VK Loans repaid during the year | 15 185.00 | | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 938.00 | 99 938.00 | | 99 938.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 191.00 | 282 289.00 | 4 902.00 | 287 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 239.00 | 334 285.00 | 8 954.00 | 343 239.00 |
