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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 | 9 397.00 | 4 652.00 | 4 745.00 | 9 397.00 |
AT Other tangible assets | 23 561.00 | 7 622.00 | 15 939.00 | 23 561.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 52 657.00 | 12 274.00 | 40 384.00 | 52 657.00 |
BL Raw materials, supplies | 12 754.00 | | 12 754.00 | 12 754.00 |
BN Goods in progress | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 381 541.00 | | 381 541.00 | 381 541.00 |
BZ Other receivables | 52 774.00 | | 52 774.00 | 52 774.00 |
CF Cash and cash equivalents | 143 462.00 | | 143 462.00 | 143 462.00 |
CH Prepaid expenses | 58 216.00 | | 58 216.00 | 58 216.00 |
CJ TOTAL (II) | 656 894.00 | | 656 894.00 | 656 894.00 |
CO Grand total (0 to V) | 709 552.00 | 12 274.00 | 697 278.00 | 709 552.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 66 577.00 | | |
DH Retained earnings | -63 892.00 | | | -63 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 421.00 | -130 469.00 | | 65 421.00 |
DL TOTAL (I) | 9 230.00 | -56 192.00 | | 9 230.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 915.00 | 175 000.00 | | 188 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 611.00 | | 1 611.00 |
DW Advances and down payments received on current orders | 51 971.00 | 75 134.00 | | 51 971.00 |
DX Trade payables and related accounts | 168 242.00 | 80 904.00 | | 168 242.00 |
DY Tax and social security liabilities | 262 310.00 | 201 113.00 | | 262 310.00 |
EC TOTAL (IV) | 673 049.00 | 533 763.00 | | 673 049.00 |
EE Grand total (I to V) | 697 278.00 | 492 571.00 | | 697 278.00 |
EG Accrued income and payables due within one year | 449 509.00 | 458 628.00 | | 449 509.00 |
EI Including equity loans | 1 611.00 | | | 1 611.00 |
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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 | 35 610.00 | | 19 970.00 | 35 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 19 700.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 52 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 950.00 | | 16 008.00 | 16 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | 3 962.00 | 18 660.00 |
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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 | 6 946.00 | 5 327.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 946.00 | 5 327.00 | | 6 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 168 242.00 | 168 242.00 | | 168 242.00 |
8C Staff and Related Accounts | 45 566.00 | 45 566.00 | | 45 566.00 |
8D Social Security and Other Social Organizations | 165 236.00 | 165 236.00 | | 165 236.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 381 541.00 | 381 541.00 | | 381 541.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VH Loans with a maturity of more than one year at origin | 188 915.00 | 17 346.00 | 171 569.00 | 188 915.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 995.00 | 17 995.00 | | 17 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 193.00 | 43 193.00 | | 43 193.00 |
VS Prepaid expenses | 58 216.00 | 58 216.00 | | 58 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 231.00 | 498 231.00 | | 498 231.00 |
VW VAT | 31 638.00 | 31 638.00 | | 31 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 078.00 | 449 509.00 | 171 569.00 | 621 078.00 |
