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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 | 49 265.00 | 45 393.00 | 3 872.00 | 49 265.00 |
AT Other tangible assets | 82 299.00 | 68 784.00 | 13 515.00 | 82 299.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 132 084.00 | 114 177.00 | 17 907.00 | 132 084.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 52 797.00 | 35 466.00 | 17 330.00 | 52 797.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | 96 686.00 | | 96 686.00 | 96 686.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 170 952.00 | 35 466.00 | 135 485.00 | 170 952.00 |
CO Grand total (0 to V) | 303 036.00 | 149 644.00 | 153 392.00 | 303 036.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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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 | 19 814.00 | 19 814.00 | | 19 814.00 |
DH Retained earnings | -28 184.00 | -30 677.00 | | -28 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 082.00 | 2 492.00 | | 18 082.00 |
DL TOTAL (I) | 20 712.00 | 2 630.00 | | 20 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 178.00 | 14 092.00 | | 10 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 324.00 | 14 734.00 | | 15 324.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 52 140.00 | 56 886.00 | | 52 140.00 |
DY Tax and social security liabilities | 45 687.00 | 38 867.00 | | 45 687.00 |
EA Other liabilities | 3 603.00 | 2 265.00 | | 3 603.00 |
EB Prepaid income (2) | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 132 679.00 | 126 845.00 | | 132 679.00 |
EE Grand total (I to V) | 153 392.00 | 129 475.00 | | 153 392.00 |
EG Accrued income and payables due within one year | 126 511.00 | 106 678.00 | | 126 511.00 |
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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 | 129 425.00 | | 2 659.00 | 129 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 132 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 905.00 | | 2 659.00 | 128 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 107 915.00 | 6 263.00 | | 107 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 915.00 | 6 263.00 | | 107 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 962.00 | 2 505.00 | | 32 962.00 |
7B Total provisions for depreciation | 32 962.00 | 2 505.00 | | 32 962.00 |
7C Grand total | 32 962.00 | 2 505.00 | | 32 962.00 |
UE of which provisions and reversals: - Operating | | 2 505.00 | | |
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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 | 52 141.00 | 52 141.00 | | 52 141.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 39 475.00 | 39 475.00 | | 39 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
8L Deferred income | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 9 282.00 | 9 282.00 | | 9 282.00 |
UY Staff and related accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
VA Doubtful or disputed receivables | 43 515.00 | 43 515.00 | | 43 515.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 168.00 | 3 999.00 | 6 169.00 | 10 168.00 |
VI Group and Associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 090.00 | 67 090.00 | | 67 090.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 680.00 | 123 511.00 | 6 169.00 | 129 680.00 |
