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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 | 13 618.00 | 13 268.00 | 350.00 | 13 618.00 |
AP Buildings | 836.00 | 836.00 | | 836.00 |
AR Technical installations, industrial equipment and tools | 308 726.00 | 106 007.00 | 202 719.00 | 308 726.00 |
AT Other tangible assets | 305 189.00 | 187 179.00 | 118 010.00 | 305 189.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 628 891.00 | 307 290.00 | 321 601.00 | 628 891.00 |
BL Raw materials, supplies | 17 592.00 | | 17 592.00 | 17 592.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 385 494.00 | 5 586.00 | 379 908.00 | 385 494.00 |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 83 809.00 | | 83 809.00 | 83 809.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 518 221.00 | 5 586.00 | 512 635.00 | 518 221.00 |
CO Grand total (0 to V) | 1 147 112.00 | 312 876.00 | 834 236.00 | 1 147 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 812.00 | | | 233 812.00 |
DH Retained earnings | | 156 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 352.00 | 76 919.00 | | -19 352.00 |
DL TOTAL (I) | 219 960.00 | 239 312.00 | | 219 960.00 |
DU Loans and Debts from Credit Institutions (3) | 229 766.00 | 278 441.00 | | 229 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 877.00 | 36 713.00 | | 31 877.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 175 264.00 | 196 950.00 | | 175 264.00 |
DY Tax and social security liabilities | 169 671.00 | 178 448.00 | | 169 671.00 |
EA Other liabilities | 3 698.00 | 5 533.00 | | 3 698.00 |
EC TOTAL (IV) | 614 276.00 | 696 085.00 | | 614 276.00 |
EE Grand total (I to V) | 834 236.00 | 935 398.00 | | 834 236.00 |
EG Accrued income and payables due within one year | 430 495.00 | 468 091.00 | | 430 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 180.00 | | |
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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 | 612 528.00 | | 32 372.00 | 612 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 16 010.00 | 628 891.00 | |
IO DECREASES Total including other intangible assets | | | 13 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 010.00 | 614 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 618.00 | | | 13 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 388.00 | | 32 372.00 | 598 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 241 786.00 | 81 514.00 | 16 010.00 | 241 786.00 |
PE DEPRECIATION Total including other intangible assets | 12 962.00 | 306.00 | | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 824.00 | 81 208.00 | 16 010.00 | 228 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 586.00 | | 15 000.00 | 20 586.00 |
7B Total provisions for depreciation | 20 586.00 | | 15 000.00 | 20 586.00 |
7C Grand total | 20 586.00 | | 15 000.00 | 20 586.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 175 264.00 | 175 264.00 | | 175 264.00 |
8C Staff and Related Accounts | 61 358.00 | 61 358.00 | | 61 358.00 |
8D Social Security and Other Social Organizations | 31 517.00 | 31 517.00 | | 31 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 378 791.00 | 378 791.00 | | 378 791.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VA Doubtful or disputed receivables | 6 703.00 | 6 703.00 | | 6 703.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VH Loans with a maturity of more than one year at origin | 229 766.00 | 45 986.00 | 152 253.00 | 229 766.00 |
VI Group and Associates | 31 877.00 | 31 877.00 | | 31 877.00 |
VK Loans repaid during the year | 45 237.00 | | | 45 237.00 |
VM Income taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 11 696.00 | 11 696.00 | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 278.00 | 417 278.00 | | 417 278.00 |
VW VAT | 73 559.00 | 73 559.00 | | 73 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 276.00 | 426 496.00 | 152 253.00 | 610 276.00 |
