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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 | 51 470.00 | 47 005.00 | 4 465.00 | 51 470.00 |
AT Other tangible assets | 89 305.00 | 75 484.00 | 13 821.00 | 89 305.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 141 296.00 | 122 489.00 | 18 806.00 | 141 296.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 392.00 | 39 790.00 | 75 602.00 | 115 392.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 57 042.00 | | 57 042.00 | 57 042.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 191 427.00 | 39 790.00 | 151 637.00 | 191 427.00 |
CO Grand total (0 to V) | 332 723.00 | 162 279.00 | 170 443.00 | 332 723.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 814.00 | 19 814.00 | | 19 814.00 |
DH Retained earnings | -10 101.00 | -28 184.00 | | -10 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 560.00 | 18 082.00 | | 12 560.00 |
DL TOTAL (I) | 33 272.00 | 20 712.00 | | 33 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6 175.00 | 10 178.00 | | 6 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 642.00 | 15 324.00 | | 15 642.00 |
DW Advances and down payments received on current orders | 5 716.00 | 3 000.00 | | 5 716.00 |
DX Trade payables and related accounts | 59 404.00 | 52 140.00 | | 59 404.00 |
DY Tax and social security liabilities | 48 128.00 | 45 687.00 | | 48 128.00 |
EA Other liabilities | 3.00 | 3 603.00 | | 3.00 |
EB Prepaid income (2) | 2 100.00 | 2 743.00 | | 2 100.00 |
EC TOTAL (IV) | 137 171.00 | 132 679.00 | | 137 171.00 |
EE Grand total (I to V) | 170 443.00 | 153 392.00 | | 170 443.00 |
EG Accrued income and payables due within one year | 135 091.00 | 126 511.00 | | 135 091.00 |
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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 | 132 084.00 | | 9 212.00 | 132 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 141 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 564.00 | | 9 212.00 | 131 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 114 177.00 | 8 313.00 | | 114 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 177.00 | 8 313.00 | | 114 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 467.00 | 4 323.00 | | 35 467.00 |
7B Total provisions for depreciation | 35 467.00 | 4 323.00 | | 35 467.00 |
7C Grand total | 35 467.00 | 4 323.00 | | 35 467.00 |
UE of which provisions and reversals: - Operating | | 4 323.00 | | |
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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 | 59 404.00 | 59 404.00 | | 59 404.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 36 305.00 | 36 305.00 | | 36 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 66 977.00 | 66 977.00 | | 66 977.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 48 416.00 | 48 416.00 | | 48 416.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 169.00 | 4 089.00 | 2 080.00 | 6 169.00 |
VI Group and Associates | 15 642.00 | 15 642.00 | | 15 642.00 |
VK Loans repaid during the year | 3 999.00 | | | 3 999.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 182.00 | 127 182.00 | | 127 182.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 455.00 | 129 375.00 | 2 080.00 | 131 455.00 |
