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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 | 18 246.00 | 6 897.00 | 11 350.00 | 18 246.00 |
AT Other tangible assets | 382 754.00 | 287 951.00 | 94 803.00 | 382 754.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 411 812.00 | 294 847.00 | 116 965.00 | 411 812.00 |
BL Raw materials, supplies | 38 272.00 | | 38 272.00 | 38 272.00 |
BX Customers and related accounts | 187 912.00 | | 187 912.00 | 187 912.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 96 600.00 | | 96 600.00 | 96 600.00 |
CJ TOTAL (II) | 338 989.00 | | 338 989.00 | 338 989.00 |
CO Grand total (0 to V) | 750 802.00 | 294 847.00 | 455 954.00 | 750 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 332 800.00 | 355 000.00 | | 332 800.00 |
DH Retained earnings | 96.00 | 187.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 282.00 | -22 292.00 | | -67 282.00 |
DL TOTAL (I) | 309 614.00 | 376 896.00 | | 309 614.00 |
DP Provisions for Risks | 9 967.00 | 11 164.00 | | 9 967.00 |
DR TOTAL (IV) | 9 967.00 | 11 164.00 | | 9 967.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 25 505.00 | 43 183.00 | | 25 505.00 |
DY Tax and social security liabilities | 85 823.00 | 94 907.00 | | 85 823.00 |
EA Other liabilities | 2 000.00 | 1 635.00 | | 2 000.00 |
EB Prepaid income (2) | 21 045.00 | 15 274.00 | | 21 045.00 |
EC TOTAL (IV) | 136 373.00 | 154 999.00 | | 136 373.00 |
EE Grand total (I to V) | 455 954.00 | 543 059.00 | | 455 954.00 |
EG Accrued income and payables due within one year | 134 373.00 | 154 999.00 | | 134 373.00 |
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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 | 417 933.00 | | 40 129.00 | 417 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | 46 250.00 | 411 812.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 252.00 | 401 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 123.00 | | 40 129.00 | 406 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 812.00 | | | 10 812.00 |
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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 | 303 451.00 | 37 647.00 | 46 250.00 | 303 451.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | 998.00 | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 453.00 | 37 647.00 | 45 252.00 | 302 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 164.00 | 9 967.00 | 11 164.00 | 11 164.00 |
7C Grand total | 11 164.00 | 9 967.00 | 11 164.00 | 11 164.00 |
UE of which provisions and reversals: - Operating | | 9 967.00 | 11 164.00 | |
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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 | 25 505.00 | 25 505.00 | | 25 505.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 37 746.00 | 37 746.00 | | 37 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 21 045.00 | 21 045.00 | | 21 045.00 |
UT Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
UX Other trade receivables | 187 912.00 | 187 912.00 | | 187 912.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VM Income taxes | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 129.00 | 204 117.00 | 10 012.00 | 214 129.00 |
VW VAT | 34 095.00 | 34 095.00 | | 34 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 373.00 | 134 373.00 | | 134 373.00 |
