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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 | 280 894.00 | 207 913.00 | 72 981.00 | 280 894.00 |
AT Other tangible assets | 35 826.00 | 12 048.00 | 23 778.00 | 35 826.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 322 930.00 | 219 961.00 | 102 969.00 | 322 930.00 |
BL Raw materials, supplies | 20 331.00 | | 20 331.00 | 20 331.00 |
BN Goods in progress | 18 373.00 | | 18 373.00 | 18 373.00 |
BV Advances and down payments on orders | 6 918.00 | | 6 918.00 | 6 918.00 |
BX Customers and related accounts | 220 591.00 | 3 303.00 | 217 288.00 | 220 591.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 28 552.00 | | 28 552.00 | 28 552.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 299 336.00 | 3 303.00 | 296 033.00 | 299 336.00 |
CO Grand total (0 to V) | 622 266.00 | 223 264.00 | 399 002.00 | 622 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 852.00 | 184 750.00 | | 188 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 877.00 | 4 102.00 | | -26 877.00 |
DL TOTAL (I) | 172 975.00 | 199 852.00 | | 172 975.00 |
DU Loans and Debts from Credit Institutions (3) | 69 418.00 | 93 708.00 | | 69 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 288.00 | | 287.00 |
DX Trade payables and related accounts | 80 557.00 | 145 092.00 | | 80 557.00 |
DY Tax and social security liabilities | 75 537.00 | 59 551.00 | | 75 537.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 226 028.00 | 298 639.00 | | 226 028.00 |
EE Grand total (I to V) | 399 002.00 | 498 491.00 | | 399 002.00 |
EG Accrued income and payables due within one year | 226 028.00 | 229 221.00 | | 226 028.00 |
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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 | 315 206.00 | | 19 100.00 | 315 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | 11 376.00 | 322 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 376.00 | 316 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 996.00 | | 19 100.00 | 308 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 186 719.00 | 44 618.00 | 11 376.00 | 186 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 719.00 | 44 618.00 | 11 376.00 | 186 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 303.00 | | |
7B Total provisions for depreciation | | 3 303.00 | | |
7C Grand total | | 3 303.00 | | |
UE of which provisions and reversals: - Operating | | 3 303.00 | | |
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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 | 80 557.00 | 80 557.00 | | 80 557.00 |
8C Staff and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 23 082.00 | 23 082.00 | | 23 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 215 636.00 | 215 636.00 | | 215 636.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 4 955.00 | 4 955.00 | | 4 955.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 69 418.00 | 69 418.00 | | 69 418.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 24 290.00 | | | 24 290.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 373.00 | 225 163.00 | 6 210.00 | 231 373.00 |
VW VAT | 19 664.00 | 19 664.00 | | 19 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 028.00 | 226 028.00 | | 226 028.00 |
