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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 163 131.00 | 58 956.00 | 104 175.00 | 163 131.00 |
AT Other tangible assets | 192 975.00 | 87 126.00 | 105 849.00 | 192 975.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 753.00 | | 13 753.00 | 13 753.00 |
BJ TOTAL (I) | 370 611.00 | 146 083.00 | 224 529.00 | 370 611.00 |
BL Raw materials, supplies | | | | |
BT Goods | 55 208.00 | | 55 208.00 | 55 208.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 153 305.00 | 4 288.00 | 149 017.00 | 153 305.00 |
BZ Other receivables | 26 872.00 | | 26 872.00 | 26 872.00 |
CF Cash and cash equivalents | 11 698.00 | | 11 698.00 | 11 698.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 251 737.00 | 4 288.00 | 247 449.00 | 251 737.00 |
CO Grand total (0 to V) | 622 348.00 | 150 371.00 | 471 977.00 | 622 348.00 |
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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 |
DH Retained earnings | 73 353.00 | 82 337.00 | | 73 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | -8 984.00 | | -5 707.00 |
DL TOTAL (I) | 73 146.00 | 78 853.00 | | 73 146.00 |
DU Loans and Debts from Credit Institutions (3) | 168 077.00 | 62 132.00 | | 168 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 712.00 | | |
DW Advances and down payments received on current orders | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 102 138.00 | 147 887.00 | | 102 138.00 |
DY Tax and social security liabilities | 43 539.00 | 24 167.00 | | 43 539.00 |
DZ Fixed asset liabilities and related accounts | 84 733.00 | 105 335.00 | | 84 733.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 398 832.00 | 341 325.00 | | 398 832.00 |
EE Grand total (I to V) | 471 977.00 | 420 179.00 | | 471 977.00 |
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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 | 358 144.00 | | 12 468.00 | 358 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | | 370 611.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 639.00 | | 12 468.00 | 343 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | | 14 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 288.00 | | | 4 288.00 |
7B Total provisions for depreciation | 4 288.00 | | | 4 288.00 |
7C Grand total | 4 288.00 | | | 4 288.00 |
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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 | 102 138.00 | 102 138.00 | | 102 138.00 |
8C Staff and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 733.00 | 84 733.00 | | 84 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 13 753.00 | | | 13 753.00 |
UX Other trade receivables | 153 305.00 | | | 153 305.00 |
UY Staff and related accounts | 1 203.00 | | | 1 203.00 |
VB VAT | 25 038.00 | | | 25 038.00 |
VH Loans with a maturity of more than one year at origin | 168 077.00 | 168 077.00 | | 168 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 458.00 | 182 705.00 | 13 753.00 | 196 458.00 |
VW VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 740.00 | 398 740.00 | | 398 740.00 |
