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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 | 42 360.00 | 18 216.00 | 24 144.00 | 42 360.00 |
AT Other tangible assets | 73 787.00 | 62 917.00 | 10 870.00 | 73 787.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 117 455.00 | 81 133.00 | 36 322.00 | 117 455.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 129.00 | 17 030.00 | 102 099.00 | 119 129.00 |
BZ Other receivables | 48 977.00 | | 48 977.00 | 48 977.00 |
CF Cash and cash equivalents | 67 701.00 | | 67 701.00 | 67 701.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 251 234.00 | 17 030.00 | 234 203.00 | 251 234.00 |
CO Grand total (0 to V) | 368 688.00 | 98 163.00 | 270 525.00 | 368 688.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 62 231.00 | 62 231.00 | | 62 231.00 |
DH Retained earnings | -70 323.00 | | | -70 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 024.00 | -70 323.00 | | 51 024.00 |
DL TOTAL (I) | 44 582.00 | -6 441.00 | | 44 582.00 |
DU Loans and Debts from Credit Institutions (3) | 51 482.00 | 103 511.00 | | 51 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 342.00 | | 1 623.00 |
DX Trade payables and related accounts | 48 186.00 | 169 109.00 | | 48 186.00 |
DY Tax and social security liabilities | 120 712.00 | 63 567.00 | | 120 712.00 |
EA Other liabilities | 3 939.00 | 22 472.00 | | 3 939.00 |
EC TOTAL (IV) | 225 943.00 | 359 000.00 | | 225 943.00 |
EE Grand total (I to V) | 270 525.00 | 352 559.00 | | 270 525.00 |
EG Accrued income and payables due within one year | 200 480.00 | 317 768.00 | | 200 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 848.00 | | |
EI Including equity loans | 1 623.00 | | | 1 623.00 |
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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 | 112 836.00 | | 43 742.00 | 112 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 308.00 | |
I4 DECREASES Grand Total | | 39 124.00 | 117 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 924.00 | 116 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 528.00 | | 42 542.00 | 108 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | 1 200.00 | 4 308.00 |
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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 | 41 674.00 | 53 508.00 | 14 049.00 | 41 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 674.00 | 53 508.00 | 14 049.00 | 41 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | | 17 030.00 | | |
7B Total provisions for depreciation | | 17 030.00 | | |
7C Grand total | | 17 030.00 | | |
UE of which provisions and reversals: - Operating | | 17 030.00 | | |
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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 | 48 186.00 | 48 186.00 | | 48 186.00 |
8C Staff and Related Accounts | 18 434.00 | 18 434.00 | | 18 434.00 |
8D Social Security and Other Social Organizations | 99 601.00 | 99 601.00 | | 99 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 85 069.00 | 85 069.00 | | 85 069.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 34 061.00 | 34 061.00 | | 34 061.00 |
VB VAT | 24 481.00 | 24 481.00 | | 24 481.00 |
VH Loans with a maturity of more than one year at origin | 51 482.00 | 26 019.00 | 25 463.00 | 51 482.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VJ Loans taken out during the year | 24 533.00 | | | 24 533.00 |
VK Loans repaid during the year | 41 191.00 | | | 41 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 496.00 | 22 496.00 | | 22 496.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 818.00 | 174 818.00 | | 174 818.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 943.00 | 200 480.00 | 25 463.00 | 225 943.00 |
