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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 | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 6 733.00 | 4 963.00 | 1 769.00 | 6 733.00 |
AT Other tangible assets | 63 824.00 | 14 779.00 | 49 044.00 | 63 824.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 71 680.00 | 20 165.00 | 51 514.00 | 71 680.00 |
BL Raw materials, supplies | 44 231.00 | | 44 231.00 | 44 231.00 |
BP Services in progress | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 308 586.00 | | 308 586.00 | 308 586.00 |
BZ Other receivables | 15 843.00 | | 15 843.00 | 15 843.00 |
CF Cash and cash equivalents | 44 010.00 | | 44 010.00 | 44 010.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 422 456.00 | | 422 456.00 | 422 456.00 |
CO Grand total (0 to V) | 494 136.00 | 20 165.00 | 473 970.00 | 494 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 455.00 | 50 320.00 | | 80 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 376.00 | 30 134.00 | | 17 376.00 |
DJ Investment subsidies | 1 108.00 | 1 485.00 | | 1 108.00 |
DL TOTAL (I) | 109 940.00 | 92 941.00 | | 109 940.00 |
DU Loans and Debts from Credit Institutions (3) | 93 487.00 | 77 354.00 | | 93 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DW Advances and down payments received on current orders | 64 085.00 | 19 411.00 | | 64 085.00 |
DX Trade payables and related accounts | 129 626.00 | 60 729.00 | | 129 626.00 |
DY Tax and social security liabilities | 65 886.00 | 41 220.00 | | 65 886.00 |
EA Other liabilities | 9 882.00 | 10 482.00 | | 9 882.00 |
EC TOTAL (IV) | 364 030.00 | 209 197.00 | | 364 030.00 |
EE Grand total (I to V) | 473 970.00 | 302 138.00 | | 473 970.00 |
EI Including equity loans | 1 062.00 | | | 1 062.00 |
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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 | | | 50 366.00 | |
I4 DECREASES Grand Total | | | 8 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 366.00 | |
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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 | 129 627.00 | 129 627.00 | | 129 627.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 34 707.00 | 34 707.00 | | 34 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 308 586.00 | 308 586.00 | | 308 586.00 |
VB VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VH Loans with a maturity of more than one year at origin | 93 488.00 | 41 723.00 | 51 765.00 | 93 488.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 019.00 | 329 319.00 | 700.00 | 330 019.00 |
VW VAT | 19 294.00 | 19 294.00 | | 19 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 945.00 | 248 180.00 | 51 765.00 | 299 945.00 |
