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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 | 407 546.00 | 284 858.00 | 122 688.00 | 407 546.00 |
AT Other tangible assets | 171 877.00 | 94 295.00 | 77 582.00 | 171 877.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 579 454.00 | 379 153.00 | 200 301.00 | 579 454.00 |
BL Raw materials, supplies | 15 176.00 | | 15 176.00 | 15 176.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 343 415.00 | 1 984.00 | 341 431.00 | 343 415.00 |
BZ Other receivables | 70 943.00 | | 70 943.00 | 70 943.00 |
CF Cash and cash equivalents | 480 402.00 | | 480 402.00 | 480 402.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 936 423.00 | 1 984.00 | 934 439.00 | 936 423.00 |
CO Grand total (0 to V) | 1 515 877.00 | 381 137.00 | 1 134 740.00 | 1 515 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 594 522.00 | 444 234.00 | | 594 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 192.00 | 159 788.00 | | 64 192.00 |
DL TOTAL (I) | 664 214.00 | 609 522.00 | | 664 214.00 |
DU Loans and Debts from Credit Institutions (3) | 13 635.00 | 33 859.00 | | 13 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 594.00 | 131 050.00 | | 113 594.00 |
DW Advances and down payments received on current orders | 1 110.00 | 1 110.00 | | 1 110.00 |
DX Trade payables and related accounts | 203 233.00 | 213 266.00 | | 203 233.00 |
DY Tax and social security liabilities | 138 954.00 | 229 977.00 | | 138 954.00 |
EC TOTAL (IV) | 470 526.00 | 609 263.00 | | 470 526.00 |
EE Grand total (I to V) | 1 134 740.00 | 1 218 785.00 | | 1 134 740.00 |
EG Accrued income and payables due within one year | 469 416.00 | 594 518.00 | | 469 416.00 |
EI Including equity loans | 113 594.00 | | | 113 594.00 |
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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 | 464 430.00 | | 121 131.00 | 464 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 106.00 | 579 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 106.00 | 579 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 399.00 | | 121 131.00 | 464 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 328 147.00 | 57 085.00 | 6 079.00 | 328 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 147.00 | 57 085.00 | 6 079.00 | 328 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 984.00 | | |
7B Total provisions for depreciation | | 1 984.00 | | |
7C Grand total | | 1 984.00 | | |
UE of which provisions and reversals: - Operating | | 1 984.00 | | |
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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 | 203 233.00 | 203 233.00 | | 203 233.00 |
8C Staff and Related Accounts | 38 831.00 | 38 831.00 | | 38 831.00 |
8D Social Security and Other Social Organizations | 56 742.00 | 56 742.00 | | 56 742.00 |
UX Other trade receivables | 341 042.00 | 341 042.00 | | 341 042.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 33 429.00 | 33 429.00 | | 33 429.00 |
VH Loans with a maturity of more than one year at origin | 13 635.00 | 13 635.00 | | 13 635.00 |
VI Group and Associates | 113 594.00 | 113 594.00 | | 113 594.00 |
VK Loans repaid during the year | 20 224.00 | | | 20 224.00 |
VM Income taxes | 36 404.00 | 36 404.00 | | 36 404.00 |
VN Other taxes, similar payments | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 845.00 | 420 845.00 | | 420 845.00 |
VW VAT | 40 928.00 | 40 928.00 | | 40 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 416.00 | 469 416.00 | | 469 416.00 |
