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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 369.00 | 5 891.00 | 7 478.00 | 13 369.00 |
AR Technical installations, industrial equipment and tools | 23 499.00 | 22 224.00 | 1 275.00 | 23 499.00 |
AT Other tangible assets | 95 487.00 | 27 954.00 | 67 532.00 | 95 487.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 385.00 | 56 070.00 | 76 315.00 | 132 385.00 |
BT Goods | 87 143.00 | | 87 143.00 | 87 143.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 180 839.00 | 45 033.00 | 135 806.00 | 180 839.00 |
BZ Other receivables | 39 783.00 | | 39 783.00 | 39 783.00 |
CF Cash and cash equivalents | 128 544.00 | | 128 544.00 | 128 544.00 |
CJ TOTAL (II) | 436 751.00 | 45 033.00 | 391 718.00 | 436 751.00 |
CO Grand total (0 to V) | 569 136.00 | 101 103.00 | 468 033.00 | 569 136.00 |
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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 |
DH Retained earnings | 104 713.00 | -17 469.00 | | 104 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 178.00 | 122 182.00 | | 44 178.00 |
DL TOTAL (I) | 159 891.00 | 115 713.00 | | 159 891.00 |
DU Loans and Debts from Credit Institutions (3) | 56 326.00 | | | 56 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 907.00 | 99 261.00 | | 65 907.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 22 595.00 | 32 835.00 | | 22 595.00 |
DY Tax and social security liabilities | 56 580.00 | 62 970.00 | | 56 580.00 |
EA Other liabilities | 105 235.00 | 278 616.00 | | 105 235.00 |
EC TOTAL (IV) | 308 142.00 | 473 682.00 | | 308 142.00 |
EE Grand total (I to V) | 468 033.00 | 589 395.00 | | 468 033.00 |
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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 | 50 001.00 | | 82 383.00 | 50 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 132 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 971.00 | | 82 383.00 | 49 971.00 |
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 | 45 262.00 | 10 807.00 | | 45 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 262.00 | 10 807.00 | | 45 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 522.00 | 9 511.00 | | 35 522.00 |
7B Total provisions for depreciation | 35 522.00 | 9 511.00 | | 35 522.00 |
7C Grand total | 35 522.00 | 9 511.00 | | 35 522.00 |
UE of which provisions and reversals: - Operating | | 9 511.00 | | |
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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 | 22 595.00 | 22 595.00 | | 22 595.00 |
8C Staff and Related Accounts | 22 123.00 | 22 123.00 | | 22 123.00 |
8D Social Security and Other Social Organizations | 8 505.00 | 8 505.00 | | 8 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 235.00 | 105 235.00 | | 105 235.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 126 937.00 | 126 937.00 | | 126 937.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 53 902.00 | | 53 902.00 | 53 902.00 |
VB VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VH Loans with a maturity of more than one year at origin | 56 326.00 | 14 796.00 | 41 530.00 | 56 326.00 |
VI Group and Associates | 65 907.00 | 65 907.00 | | 65 907.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VM Income taxes | 13 236.00 | 13 236.00 | | 13 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 652.00 | 166 720.00 | 53 932.00 | 220 652.00 |
VW VAT | 25 813.00 | 25 813.00 | | 25 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 642.00 | 265 112.00 | 41 530.00 | 306 642.00 |
