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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 | 84 454.00 | 78 677.00 | 163 131.00 |
AT Other tangible assets | 198 905.00 | 124 307.00 | 74 599.00 | 198 905.00 |
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) | 376 541.00 | 208 761.00 | 167 780.00 | 376 541.00 |
BT Goods | 75 684.00 | | 75 684.00 | 75 684.00 |
BV Advances and down payments on orders | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 131 115.00 | 4 288.00 | 126 827.00 | 131 115.00 |
BZ Other receivables | 22 518.00 | | 22 518.00 | 22 518.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 236 859.00 | 4 288.00 | 232 571.00 | 236 859.00 |
CO Grand total (0 to V) | 613 400.00 | 213 049.00 | 400 351.00 | 613 400.00 |
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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 | 67 646.00 | 73 353.00 | | 67 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 122.00 | -5 707.00 | | -107 122.00 |
DL TOTAL (I) | -33 976.00 | 73 146.00 | | -33 976.00 |
DU Loans and Debts from Credit Institutions (3) | 120 325.00 | 168 077.00 | | 120 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 270.00 | | | 13 270.00 |
DW Advances and down payments received on current orders | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 187 015.00 | 102 138.00 | | 187 015.00 |
DY Tax and social security liabilities | 61 066.00 | 43 539.00 | | 61 066.00 |
DZ Fixed asset liabilities and related accounts | 51 222.00 | 84 733.00 | | 51 222.00 |
EA Other liabilities | 1 337.00 | 252.00 | | 1 337.00 |
EC TOTAL (IV) | 434 327.00 | 398 832.00 | | 434 327.00 |
EE Grand total (I to V) | 400 351.00 | 471 977.00 | | 400 351.00 |
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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 | 370 611.00 | | 5 930.00 | 370 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | | 376 541.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 106.00 | | 5 930.00 | 356 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | | 14 253.00 |
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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 | 146 083.00 | 62 678.00 | | 146 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 083.00 | 62 678.00 | | 146 083.00 |
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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 | 187 015.00 | 187 015.00 | | 187 015.00 |
8C Staff and Related Accounts | 48 788.00 | 48 788.00 | | 48 788.00 |
8D Social Security and Other Social Organizations | 9 452.00 | 9 452.00 | | 9 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 222.00 | 51 222.00 | | 51 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 13 753.00 | | 13 753.00 | 13 753.00 |
UX Other trade receivables | 131 115.00 | 131 115.00 | | 131 115.00 |
UY Staff and related accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 117 603.00 | 117 603.00 | | 117 603.00 |
VI Group and Associates | 13 270.00 | 13 270.00 | | 13 270.00 |
VK Loans repaid during the year | 13 871.00 | | | 13 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 535.00 | 156 782.00 | 13 753.00 | 170 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 235.00 | 434 235.00 | | 434 235.00 |
