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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 | 1 055 600.00 | 376 604.00 | 678 996.00 | 1 055 600.00 |
AT Other tangible assets | 25 417.00 | 6 672.00 | 18 745.00 | 25 417.00 |
BJ TOTAL (I) | 1 081 017.00 | 383 276.00 | 697 741.00 | 1 081 017.00 |
BL Raw materials, supplies | 6 832.00 | | 6 832.00 | 6 832.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 393 795.00 | 14 573.00 | 379 222.00 | 393 795.00 |
BZ Other receivables | 75 861.00 | | 75 861.00 | 75 861.00 |
CF Cash and cash equivalents | 81 452.00 | | 81 452.00 | 81 452.00 |
CJ TOTAL (II) | 562 551.00 | 14 573.00 | 547 979.00 | 562 551.00 |
CO Grand total (0 to V) | 1 643 568.00 | 397 848.00 | 1 245 720.00 | 1 643 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 98 523.00 | | | 98 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 232.00 | | | 36 232.00 |
DK Regulated provisions | 579.00 | | | 579.00 |
DL TOTAL (I) | 184 834.00 | | | 184 834.00 |
DU Loans and Debts from Credit Institutions (3) | 620 738.00 | | | 620 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 533.00 | | | 51 533.00 |
DW Advances and down payments received on current orders | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 312 615.00 | | | 312 615.00 |
DY Tax and social security liabilities | 52 324.00 | | | 52 324.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 1 060 885.00 | | | 1 060 885.00 |
EE Grand total (I to V) | 1 245 720.00 | | | 1 245 720.00 |
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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 | 697 417.00 | | 438 400.00 | 697 417.00 |
I4 DECREASES Grand Total | | 54 800.00 | 1 081 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 800.00 | 1 081 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 417.00 | | 438 400.00 | 697 417.00 |
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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 | 224 826.00 | 165 720.00 | 7 270.00 | 224 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 826.00 | 165 720.00 | 7 270.00 | 224 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 168.00 | | 19 589.00 | 20 168.00 |
6T Receivables | 6 003.00 | 8 570.00 | | 6 003.00 |
7B Total provisions for depreciation | 6 003.00 | 8 570.00 | | 6 003.00 |
7C Grand total | 26 171.00 | 8 570.00 | 19 589.00 | 26 171.00 |
UE of which provisions and reversals: - Operating | | 8 570.00 | | |
UJ - Exceptional | | | 19 589.00 | |
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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 | 312 615.00 | 312 615.00 | | 312 615.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 6 432.00 | 6 432.00 | | 6 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 376 347.00 | 376 347.00 | | 376 347.00 |
VA Doubtful or disputed receivables | 17 448.00 | 17 448.00 | | 17 448.00 |
VB VAT | 43 153.00 | 43 153.00 | | 43 153.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 617 844.00 | 119 831.00 | 370 302.00 | 617 844.00 |
VI Group and Associates | 51 533.00 | 51 533.00 | | 51 533.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 92 776.00 | | | 92 776.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VN Other taxes, similar payments | 19 565.00 | 19 565.00 | | 19 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 656.00 | 469 656.00 | | 469 656.00 |
VW VAT | 42 853.00 | 42 853.00 | | 42 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 809.00 | 560 796.00 | 370 302.00 | 1 058 809.00 |
