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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 | 214 433.00 | 189 153.00 | 25 280.00 | 214 433.00 |
AT Other tangible assets | 104 510.00 | 85 263.00 | 19 246.00 | 104 510.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 328 392.00 | 274 416.00 | 53 975.00 | 328 392.00 |
BL Raw materials, supplies | 83 703.00 | | 83 703.00 | 83 703.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 424 495.00 | 25 841.00 | 398 653.00 | 424 495.00 |
BZ Other receivables | 32 668.00 | | 32 668.00 | 32 668.00 |
CF Cash and cash equivalents | 138 667.00 | | 138 667.00 | 138 667.00 |
CH Prepaid expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 697 712.00 | 25 841.00 | 671 870.00 | 697 712.00 |
CO Grand total (0 to V) | 1 026 105.00 | 300 258.00 | 725 846.00 | 1 026 105.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | -242 151.00 | -247 426.00 | | -242 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 973.00 | 5 274.00 | | -40 973.00 |
DL TOTAL (I) | -181 521.00 | -140 547.00 | | -181 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 926.00 | 418 646.00 | | 424 926.00 |
DX Trade payables and related accounts | 264 151.00 | 224 847.00 | | 264 151.00 |
DY Tax and social security liabilities | 218 289.00 | 226 802.00 | | 218 289.00 |
EC TOTAL (IV) | 907 367.00 | 870 295.00 | | 907 367.00 |
EE Grand total (I to V) | 725 846.00 | 729 748.00 | | 725 846.00 |
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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 | 307 883.00 | | 20 509.00 | 307 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 449.00 | |
I4 DECREASES Grand Total | | | 328 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 435.00 | | 20 509.00 | 298 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | | 9 449.00 |
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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 | 264 852.00 | 9 565.00 | | 264 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 852.00 | 9 565.00 | | 264 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 081.00 | | 15 239.00 | 41 081.00 |
7B Total provisions for depreciation | 41 081.00 | | 15 239.00 | 41 081.00 |
7C Grand total | 41 081.00 | | 15 239.00 | 41 081.00 |
UE of which provisions and reversals: - Operating | | | 15 239.00 | |
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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 | 264 152.00 | 264 152.00 | | 264 152.00 |
8C Staff and Related Accounts | 58 354.00 | 58 354.00 | | 58 354.00 |
8D Social Security and Other Social Organizations | 68 590.00 | 68 590.00 | | 68 590.00 |
UT Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
UX Other trade receivables | 397 940.00 | 397 940.00 | | 397 940.00 |
VA Doubtful or disputed receivables | 26 556.00 | 26 556.00 | | 26 556.00 |
VB VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VI Group and Associates | 424 926.00 | 424 926.00 | | 424 926.00 |
VN Other taxes, similar payments | 622.00 | 622.00 | | 622.00 |
VP Miscellaneous | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 441.00 | 472 993.00 | 9 449.00 | 482 441.00 |
VW VAT | 90 402.00 | 90 402.00 | | 90 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 368.00 | 907 368.00 | | 907 368.00 |
