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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 295.00 | 2 453.00 | 3 841.00 | 6 295.00 |
AR Technical installations, industrial equipment and tools | 156 100.00 | 58 726.00 | 97 374.00 | 156 100.00 |
AT Other tangible assets | 43 380.00 | 24 403.00 | 18 977.00 | 43 380.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 214 999.00 | 85 583.00 | 129 415.00 | 214 999.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 274 166.00 | 3 256.00 | 270 909.00 | 274 166.00 |
BZ Other receivables | 48 580.00 | | 48 580.00 | 48 580.00 |
CF Cash and cash equivalents | 7 826.00 | | 7 826.00 | 7 826.00 |
CH Prepaid expenses | 17 137.00 | | 17 137.00 | 17 137.00 |
CJ TOTAL (II) | 348 927.00 | 3 256.00 | 345 671.00 | 348 927.00 |
CO Grand total (0 to V) | 563 927.00 | 88 840.00 | 475 086.00 | 563 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 109.00 | 181 700.00 | | 195 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 734.00 | 13 409.00 | | -40 734.00 |
DJ Investment subsidies | 11 526.00 | 13 401.00 | | 11 526.00 |
DL TOTAL (I) | 198 941.00 | 241 550.00 | | 198 941.00 |
DU Loans and Debts from Credit Institutions (3) | 99 379.00 | 131 528.00 | | 99 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 259.00 | | 87.00 |
DX Trade payables and related accounts | 26 650.00 | 80 013.00 | | 26 650.00 |
DY Tax and social security liabilities | 108 704.00 | 81 814.00 | | 108 704.00 |
DZ Fixed asset liabilities and related accounts | 41 322.00 | 17 327.00 | | 41 322.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 276 145.00 | 311 099.00 | | 276 145.00 |
EE Grand total (I to V) | 475 086.00 | 552 650.00 | | 475 086.00 |
EG Accrued income and payables due within one year | 203 881.00 | 212 561.00 | | 203 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 211 241.00 | | 162 935.00 | 211 241.00 |
I3 DECREASES Total Financial Fixed Assets | 278.00 | | 9 223.00 | 278.00 |
I4 DECREASES Grand Total | 159 177.00 | | 214 999.00 | 159 177.00 |
IO DECREASES Total including other intangible assets | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 898.00 | | 199 480.00 | 158 898.00 |
KD ACQUISITIONS Total including other intangible assets | 6 295.00 | | | 6 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 444.00 | | 162 935.00 | 195 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | | 9 502.00 |
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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 | 64 426.00 | 25 685.00 | 4 529.00 | 64 426.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 2 098.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 071.00 | 23 587.00 | 4 529.00 | 64 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 315.00 | | 58.00 | 3 315.00 |
7B Total provisions for depreciation | 3 315.00 | | 58.00 | 3 315.00 |
7C Grand total | 3 315.00 | | 58.00 | 3 315.00 |
UE of which provisions and reversals: - Operating | | | 58.00 | |
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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 | 26 650.00 | 26 650.00 | | 26 650.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 13 053.00 | 13 053.00 | | 13 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 322.00 | 41 322.00 | | 41 322.00 |
UT Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
UX Other trade receivables | 270 258.00 | 270 258.00 | | 270 258.00 |
UY Staff and related accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 16 681.00 | 16 681.00 | | 16 681.00 |
VC Group and associates | 22 145.00 | 22 145.00 | | 22 145.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 98 537.00 | 31 273.00 | 67 263.00 | 98 537.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 32 997.00 | | | 32 997.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 17 137.00 | 17 137.00 | | 17 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 021.00 | 339 883.00 | 9 138.00 | 349 021.00 |
VW VAT | 84 896.00 | 84 896.00 | | 84 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 145.00 | 208 881.00 | 67 263.00 | 276 145.00 |
