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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 | 159 336.00 | 113 033.00 | 46 303.00 | 159 336.00 |
AT Other tangible assets | 49 424.00 | 38 138.00 | 11 286.00 | 49 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 210 726.00 | 151 171.00 | 59 554.00 | 210 726.00 |
BL Raw materials, supplies | 6 387.00 | | 6 387.00 | 6 387.00 |
BV Advances and down payments on orders | 9 352.00 | | 9 352.00 | 9 352.00 |
BX Customers and related accounts | 473 764.00 | 24 720.00 | 449 044.00 | 473 764.00 |
BZ Other receivables | 41 030.00 | | 41 030.00 | 41 030.00 |
CF Cash and cash equivalents | 201 208.00 | | 201 208.00 | 201 208.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 740 241.00 | 24 720.00 | 715 521.00 | 740 241.00 |
CO Grand total (0 to V) | 950 967.00 | 175 891.00 | 775 075.00 | 950 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 721.00 | 81 647.00 | | 170 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 371.00 | 89 073.00 | | -49 371.00 |
DJ Investment subsidies | 27 046.00 | 27 046.00 | | 27 046.00 |
DL TOTAL (I) | 258 396.00 | 307 767.00 | | 258 396.00 |
DU Loans and Debts from Credit Institutions (3) | 276 369.00 | 76 069.00 | | 276 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 160.00 | | 1 410.00 |
DX Trade payables and related accounts | 36 673.00 | 45 662.00 | | 36 673.00 |
DY Tax and social security liabilities | 201 843.00 | 166 164.00 | | 201 843.00 |
EA Other liabilities | 382.00 | 82.00 | | 382.00 |
EC TOTAL (IV) | 516 678.00 | 288 140.00 | | 516 678.00 |
EE Grand total (I to V) | 775 075.00 | 595 907.00 | | 775 075.00 |
EG Accrued income and payables due within one year | 313 772.00 | 274 235.00 | | 313 772.00 |
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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 | 175 593.00 | | 46 358.00 | 175 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 11 225.00 | 210 726.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 687.00 | 208 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 090.00 | | 46 358.00 | 173 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 140 304.00 | 22 078.00 | 11 210.00 | 140 304.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | 538.00 | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 766.00 | 22 078.00 | 10 672.00 | 139 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 095.00 | | 12 375.00 | 37 095.00 |
7B Total provisions for depreciation | 37 095.00 | | 12 375.00 | 37 095.00 |
7C Grand total | 37 095.00 | | 12 375.00 | 37 095.00 |
UE of which provisions and reversals: - Operating | | | 12 375.00 | |
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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 | 36 673.00 | 36 673.00 | | 36 673.00 |
8C Staff and Related Accounts | 53 300.00 | 53 300.00 | | 53 300.00 |
8D Social Security and Other Social Organizations | 69 599.00 | 69 599.00 | | 69 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 444 198.00 | 444 198.00 | | 444 198.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 29 567.00 | 29 567.00 | | 29 567.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VG Loans with a maturity of up to one year at origin | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 268 476.00 | 65 569.00 | 202 907.00 | 268 476.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 263 786.00 | | | 263 786.00 |
VK Loans repaid during the year | 15 754.00 | | | 15 754.00 |
VM Income taxes | 27 553.00 | 27 553.00 | | 27 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 243.00 | 523 293.00 | 1 950.00 | 525 243.00 |
VW VAT | 78 345.00 | 78 345.00 | | 78 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 679.00 | 313 772.00 | 202 907.00 | 516 679.00 |
