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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 | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 127 027.00 | 55 400.00 | 71 626.00 | 127 027.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 139 080.00 | 56 143.00 | 82 936.00 | 139 080.00 |
BL Raw materials, supplies | 41 832.00 | | 41 832.00 | 41 832.00 |
BX Customers and related accounts | 157 221.00 | 16 972.00 | 140 249.00 | 157 221.00 |
BZ Other receivables | 80 615.00 | | 80 615.00 | 80 615.00 |
CF Cash and cash equivalents | 91 076.00 | | 91 076.00 | 91 076.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 373 882.00 | 16 972.00 | 356 909.00 | 373 882.00 |
CO Grand total (0 to V) | 512 962.00 | 73 116.00 | 439 846.00 | 512 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 366.00 | 63 132.00 | | 46 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 455.00 | 93 233.00 | | -53 455.00 |
DL TOTAL (I) | 9 410.00 | 172 866.00 | | 9 410.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | 32 152.00 | | 17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DW Advances and down payments received on current orders | 55 757.00 | 50 059.00 | | 55 757.00 |
DX Trade payables and related accounts | 274 958.00 | 270 397.00 | | 274 958.00 |
DY Tax and social security liabilities | 81 148.00 | 99 971.00 | | 81 148.00 |
EA Other liabilities | 679.00 | 646.00 | | 679.00 |
EC TOTAL (IV) | 430 435.00 | 453 512.00 | | 430 435.00 |
EE Grand total (I to V) | 439 846.00 | 626 378.00 | | 439 846.00 |
EG Accrued income and payables due within one year | | 385 854.00 | | |
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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 | 112 678.00 | | 36 689.00 | 112 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 917.00 | 11 310.00 | |
I4 DECREASES Grand Total | | 10 286.00 | 139 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 369.00 | 127 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 451.00 | | 36 689.00 | 97 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 227.00 | | | 15 227.00 |
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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 | 41 727.00 | 20 787.00 | 6 369.00 | 41 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 727.00 | 20 787.00 | 6 369.00 | 41 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 274 959.00 | 274 959.00 | | 274 959.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 21 822.00 | 21 822.00 | | 21 822.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
UX Other trade receivables | 139 298.00 | 139 298.00 | | 139 298.00 |
UY Staff and related accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
VA Doubtful or disputed receivables | 17 924.00 | 17 924.00 | | 17 924.00 |
VB VAT | 46 694.00 | 46 694.00 | | 46 694.00 |
VC Group and associates | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 17 605.00 | 10 029.00 | 7 576.00 | 17 605.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 14 538.00 | | | 14 538.00 |
VM Income taxes | 23 241.00 | 23 241.00 | | 23 241.00 |
VN Other taxes, similar payments | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 602.00 | 26 602.00 | | 26 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 283.00 | 240 973.00 | 11 310.00 | 252 283.00 |
VW VAT | 32 662.00 | 32 662.00 | | 32 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 678.00 | 367 102.00 | 7 576.00 | 374 678.00 |
