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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 | 157 931.00 | 151 956.00 | 5 975.00 | 157 931.00 |
AT Other tangible assets | 407 105.00 | 263 342.00 | 143 763.00 | 407 105.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 570 384.00 | 415 297.00 | 155 086.00 | 570 384.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 236 794.00 | | 236 794.00 | 236 794.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 266 173.00 | | 266 173.00 | 266 173.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 553 992.00 | | 553 992.00 | 553 992.00 |
CO Grand total (0 to V) | 1 124 375.00 | 415 297.00 | 709 078.00 | 1 124 375.00 |
CP Shares due in less than one year | 5 348.00 | | | 5 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 551.00 | 27 916.00 | | 107 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626.00 | 79 635.00 | | 4 626.00 |
DL TOTAL (I) | 167 177.00 | 162 551.00 | | 167 177.00 |
DU Loans and Debts from Credit Institutions (3) | 320 733.00 | 52 499.00 | | 320 733.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 36 767.00 | 73 639.00 | | 36 767.00 |
DY Tax and social security liabilities | 184 401.00 | 143 775.00 | | 184 401.00 |
EC TOTAL (IV) | 541 901.00 | 279 913.00 | | 541 901.00 |
EE Grand total (I to V) | 709 078.00 | 442 464.00 | | 709 078.00 |
EG Accrued income and payables due within one year | 541 901.00 | 237 913.00 | | 541 901.00 |
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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 | 640 901.00 | | 44 958.00 | 640 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348.00 | |
I4 DECREASES Grand Total | | 115 475.00 | 570 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 475.00 | 565 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 997.00 | | 42 515.00 | 637 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904.00 | | 2 444.00 | 2 904.00 |
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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 | 491 249.00 | 38 621.00 | 114 573.00 | 491 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 249.00 | 38 621.00 | 114 573.00 | 491 249.00 |
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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 | 36 767.00 | 36 767.00 | | 36 767.00 |
8C Staff and Related Accounts | 51 996.00 | 51 996.00 | | 51 996.00 |
8D Social Security and Other Social Organizations | 72 338.00 | 72 338.00 | | 72 338.00 |
8E Income Taxes | 22 607.00 | 22 607.00 | | 22 607.00 |
UT Other financial assets | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 191 108.00 | 191 108.00 | | 191 108.00 |
UY Staff and related accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
VA Doubtful or disputed receivables | 45 686.00 | 45 686.00 | | 45 686.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 320 733.00 | 320 733.00 | | 320 733.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 13 367.00 | | | 13 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 699.00 | 292 699.00 | | 292 699.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 901.00 | 541 901.00 | | 541 901.00 |
