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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 | 20 670.00 | 9 839.00 | 10 831.00 | 20 670.00 |
AT Other tangible assets | 275 207.00 | 174 376.00 | 100 831.00 | 275 207.00 |
BD Other fixed assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 300 045.00 | 184 215.00 | 115 830.00 | 300 045.00 |
BL Raw materials, supplies | 169 645.00 | | 169 645.00 | 169 645.00 |
BV Advances and down payments on orders | 416 333.00 | | 416 333.00 | 416 333.00 |
BX Customers and related accounts | 360 796.00 | 39 201.00 | 321 595.00 | 360 796.00 |
BZ Other receivables | 49 654.00 | | 49 654.00 | 49 654.00 |
CF Cash and cash equivalents | 13 465.00 | | 13 465.00 | 13 465.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 1 015 754.00 | 39 201.00 | 976 553.00 | 1 015 754.00 |
CO Grand total (0 to V) | 1 315 799.00 | 223 417.00 | 1 092 383.00 | 1 315 799.00 |
CR Shares due in more than one year | 43 323.00 | | | 43 323.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 121 233.00 | 119 504.00 | | 121 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 353.00 | 21 729.00 | | 209 353.00 |
DL TOTAL (I) | 485 586.00 | 296 233.00 | | 485 586.00 |
DP Provisions for Risks | 35 396.00 | 28 952.00 | | 35 396.00 |
DR TOTAL (IV) | 35 396.00 | 28 952.00 | | 35 396.00 |
DU Loans and Debts from Credit Institutions (3) | 25 177.00 | 86 858.00 | | 25 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 230.00 | | 1 246.00 |
DW Advances and down payments received on current orders | 45 227.00 | 33 509.00 | | 45 227.00 |
DX Trade payables and related accounts | 234 051.00 | 113 892.00 | | 234 051.00 |
DY Tax and social security liabilities | 265 700.00 | 134 290.00 | | 265 700.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 571 401.00 | 371 000.00 | | 571 401.00 |
EE Grand total (I to V) | 1 092 383.00 | 696 185.00 | | 1 092 383.00 |
EG Accrued income and payables due within one year | 569 044.00 | 346 038.00 | | 569 044.00 |
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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 | 215 711.00 | | 84 334.00 | 215 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | | 300 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 604.00 | | 84 273.00 | 211 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | 62.00 | 4 107.00 |
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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 | 158 835.00 | 25 380.00 | | 158 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 835.00 | 25 380.00 | | 158 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 952.00 | 35 396.00 | 28 952.00 | 28 952.00 |
5Z Total provisions for risks and expenses | 28 952.00 | 35 396.00 | 28 952.00 | 28 952.00 |
6T Receivables | 30 350.00 | 10 842.00 | 1 990.00 | 30 350.00 |
7B Total provisions for depreciation | 30 350.00 | 10 842.00 | 1 990.00 | 30 350.00 |
7C Grand total | 59 302.00 | 46 238.00 | 30 942.00 | 59 302.00 |
UE of which provisions and reversals: - Operating | | 46 238.00 | 30 942.00 | |
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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 | 234 051.00 | 234 051.00 | | 234 051.00 |
8C Staff and Related Accounts | 104 380.00 | 104 380.00 | | 104 380.00 |
8D Social Security and Other Social Organizations | 53 560.00 | 53 560.00 | | 53 560.00 |
8E Income Taxes | 95 182.00 | 95 182.00 | | 95 182.00 |
UX Other trade receivables | 317 473.00 | 317 473.00 | | 317 473.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 43 323.00 | | 43 323.00 | 43 323.00 |
VB VAT | 28 675.00 | 28 675.00 | | 28 675.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 24 962.00 | 22 605.00 | 2 356.00 | 24 962.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VP Miscellaneous | 9 995.00 | 9 995.00 | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 549.00 | 12 549.00 | | 12 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 311.00 | 372 988.00 | 43 323.00 | 416 311.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 174.00 | 523 817.00 | 2 356.00 | 526 174.00 |
