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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 | 6 865.00 | 5 594.00 | 1 271.00 | 6 865.00 |
AT Other tangible assets | 133 942.00 | 72 253.00 | 61 689.00 | 133 942.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 145 044.00 | 77 848.00 | 67 196.00 | 145 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 584.00 | 7 500.00 | 144 084.00 | 151 584.00 |
BZ Other receivables | 16 012.00 | | 16 012.00 | 16 012.00 |
CF Cash and cash equivalents | 213 228.00 | | 213 228.00 | 213 228.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 389 717.00 | 7 500.00 | 382 217.00 | 389 717.00 |
CO Grand total (0 to V) | 534 761.00 | 85 348.00 | 449 413.00 | 534 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 839.00 | 175 143.00 | | 190 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 848.00 | 129 982.00 | | 108 848.00 |
DK Regulated provisions | 25.00 | 310.00 | | 25.00 |
DL TOTAL (I) | 308 513.00 | 314 234.00 | | 308 513.00 |
DU Loans and Debts from Credit Institutions (3) | 59 332.00 | 68 158.00 | | 59 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 508.00 | 11 640.00 | | 9 508.00 |
DX Trade payables and related accounts | 24 141.00 | 15 279.00 | | 24 141.00 |
DY Tax and social security liabilities | 44 391.00 | 68 812.00 | | 44 391.00 |
EA Other liabilities | 3 527.00 | 7 127.00 | | 3 527.00 |
EC TOTAL (IV) | 140 900.00 | 171 016.00 | | 140 900.00 |
EE Grand total (I to V) | 449 413.00 | 485 251.00 | | 449 413.00 |
EG Accrued income and payables due within one year | 91 353.00 | 111 366.00 | | 91 353.00 |
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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 | 161 943.00 | | 3 228.00 | 161 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | 20 128.00 | 145 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 128.00 | 140 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 706.00 | | 3 228.00 | 157 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 77 702.00 | 18 346.00 | 18 201.00 | 77 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 702.00 | 18 346.00 | 18 201.00 | 77 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310.00 | | 285.00 | 310.00 |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 810.00 | | 285.00 | 7 810.00 |
UJ - Exceptional | | | 285.00 | |
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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 | 24 141.00 | 24 141.00 | | 24 141.00 |
8C Staff and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 36 980.00 | 36 980.00 | | 36 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 142 614.00 | 142 614.00 | | 142 614.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 59 323.00 | 9 776.00 | 42 053.00 | 59 323.00 |
VI Group and Associates | 9 508.00 | 9 508.00 | | 9 508.00 |
VK Loans repaid during the year | 8 820.00 | | | 8 820.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 725.00 | 176 488.00 | 4 237.00 | 180 725.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 900.00 | 91 353.00 | 42 053.00 | 140 900.00 |
