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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 168 046.00 | 86 631.00 | 81 415.00 | 168 046.00 |
AT Other tangible assets | 53 280.00 | 39 155.00 | 14 125.00 | 53 280.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 237 676.00 | 136 036.00 | 101 640.00 | 237 676.00 |
BL Raw materials, supplies | 47 096.00 | | 47 096.00 | 47 096.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 575.00 | 7 440.00 | 100 135.00 | 107 575.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 245 897.00 | | 245 897.00 | 245 897.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 441 307.00 | 7 440.00 | 433 867.00 | 441 307.00 |
CO Grand total (0 to V) | 678 984.00 | 143 476.00 | 535 508.00 | 678 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 932.00 | 8 577.00 | | 19 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 749.00 | 11 355.00 | | 53 749.00 |
DL TOTAL (I) | 95 680.00 | 41 932.00 | | 95 680.00 |
DU Loans and Debts from Credit Institutions (3) | 127 036.00 | 36 905.00 | | 127 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 141.00 | 15 216.00 | | 15 141.00 |
DW Advances and down payments received on current orders | | 22 342.00 | | |
DX Trade payables and related accounts | 152 858.00 | 58 786.00 | | 152 858.00 |
DY Tax and social security liabilities | 59 557.00 | 32 457.00 | | 59 557.00 |
EA Other liabilities | 85 235.00 | 112 976.00 | | 85 235.00 |
EC TOTAL (IV) | 439 827.00 | 278 681.00 | | 439 827.00 |
EE Grand total (I to V) | 535 508.00 | 320 613.00 | | 535 508.00 |
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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 | 218 016.00 | | 51 880.00 | 218 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | 32 220.00 | 237 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 220.00 | 229 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 166.00 | | 51 880.00 | 210 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | | 6 101.00 |
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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 | 156 347.00 | 11 909.00 | 32 220.00 | 156 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 597.00 | 11 909.00 | 32 220.00 | 154 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 986.00 | | 3 545.00 | 10 986.00 |
7B Total provisions for depreciation | 10 986.00 | | 3 545.00 | 10 986.00 |
7C Grand total | 10 986.00 | | 3 545.00 | 10 986.00 |
UE of which provisions and reversals: - Operating | | | 3 545.00 | |
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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 | 152 858.00 | 152 858.00 | | 152 858.00 |
8C Staff and Related Accounts | 27 713.00 | 27 713.00 | | 27 713.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 235.00 | 85 235.00 | | 85 235.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 97 402.00 | 97 402.00 | | 97 402.00 |
VA Doubtful or disputed receivables | 10 174.00 | 10 174.00 | | 10 174.00 |
VB VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 126 753.00 | 109 130.00 | 17 623.00 | 126 753.00 |
VI Group and Associates | 15 141.00 | 15 141.00 | | 15 141.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 688.00 | | | 9 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 314.00 | 148 314.00 | 6 000.00 | 154 314.00 |
VW VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 827.00 | 422 204.00 | 17 623.00 | 439 827.00 |
