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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 | 71 257.00 | 66 782.00 | 4 475.00 | 71 257.00 |
AT Other tangible assets | 46 344.00 | 24 879.00 | 21 465.00 | 46 344.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 120 412.00 | 91 661.00 | 28 750.00 | 120 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 582.00 | 16 797.00 | 322 785.00 | 339 582.00 |
BZ Other receivables | 35 709.00 | | 35 709.00 | 35 709.00 |
CD Marketable securities | 49 995.00 | | 49 995.00 | 49 995.00 |
CF Cash and cash equivalents | 106 332.00 | | 106 332.00 | 106 332.00 |
CH Prepaid expenses | 23 464.00 | | 23 464.00 | 23 464.00 |
CJ TOTAL (II) | 555 082.00 | 16 797.00 | 538 284.00 | 555 082.00 |
CO Grand total (0 to V) | 675 494.00 | 108 459.00 | 567 035.00 | 675 494.00 |
CR Shares due in more than one year | 18 477.00 | | | 18 477.00 |
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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 | 258 681.00 | 302 639.00 | | 258 681.00 |
DH Retained earnings | | -91 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 604.00 | 47 967.00 | | -25 604.00 |
DL TOTAL (I) | 288 077.00 | 313 681.00 | | 288 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 3 076.00 | | 1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 11 017.00 | | 7 593.00 |
DX Trade payables and related accounts | 140 189.00 | 130 302.00 | | 140 189.00 |
DY Tax and social security liabilities | 126 170.00 | 114 922.00 | | 126 170.00 |
EA Other liabilities | 3 168.00 | 9 974.00 | | 3 168.00 |
EC TOTAL (IV) | 278 958.00 | 269 292.00 | | 278 958.00 |
EE Grand total (I to V) | 567 035.00 | 582 973.00 | | 567 035.00 |
EG Accrued income and payables due within one year | 276 649.00 | 265 683.00 | | 276 649.00 |
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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 | 100 566.00 | | 21 350.00 | 100 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 120 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 117 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 756.00 | | 21 350.00 | 97 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 83 009.00 | 8 971.00 | 318.00 | 83 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 009.00 | 8 971.00 | 318.00 | 83 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 797.00 | | | 16 797.00 |
7B Total provisions for depreciation | 16 797.00 | | | 16 797.00 |
7C Grand total | 16 797.00 | | | 16 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 140 189.00 | 140 189.00 | | 140 189.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 63 448.00 | 63 448.00 | | 63 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 321 105.00 | 321 105.00 | | 321 105.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 1 837.00 | 1 208.00 | 628.00 | 1 837.00 |
VI Group and Associates | 7 583.00 | 7 583.00 | | 7 583.00 |
VK Loans repaid during the year | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
VS Prepaid expenses | 23 464.00 | 23 464.00 | | 23 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 565.00 | 380 278.00 | 21 287.00 | 401 565.00 |
VW VAT | 58 080.00 | 56 400.00 | 1 680.00 | 58 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 958.00 | 276 649.00 | 2 308.00 | 278 958.00 |
