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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 | 209 087.00 | 173 951.00 | 35 136.00 | 209 087.00 |
AT Other tangible assets | 222 993.00 | 148 989.00 | 74 004.00 | 222 993.00 |
BH Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
BJ TOTAL (I) | 456 481.00 | 322 940.00 | 133 541.00 | 456 481.00 |
BT Goods | 30 591.00 | | 30 591.00 | 30 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 105.00 | 13 609.00 | 93 496.00 | 107 105.00 |
BZ Other receivables | 71 818.00 | | 71 818.00 | 71 818.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 45 684.00 | | 45 684.00 | 45 684.00 |
CJ TOTAL (II) | 265 307.00 | 13 609.00 | 251 698.00 | 265 307.00 |
CO Grand total (0 to V) | 721 788.00 | 336 549.00 | 385 239.00 | 721 788.00 |
CP Shares due in less than one year | 24 402.00 | | | 24 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 215.00 | -65 329.00 | | -38 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 994.00 | 27 115.00 | | 37 994.00 |
DL TOTAL (I) | 109 780.00 | 71 786.00 | | 109 780.00 |
DU Loans and Debts from Credit Institutions (3) | 50 820.00 | 80 798.00 | | 50 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 179.00 | 47 795.00 | | 63 179.00 |
DX Trade payables and related accounts | 117 342.00 | 113 979.00 | | 117 342.00 |
DY Tax and social security liabilities | 27 163.00 | 13 013.00 | | 27 163.00 |
EA Other liabilities | 16 955.00 | 20 954.00 | | 16 955.00 |
EC TOTAL (IV) | 275 459.00 | 276 539.00 | | 275 459.00 |
EE Grand total (I to V) | 385 239.00 | 348 324.00 | | 385 239.00 |
EG Accrued income and payables due within one year | 275 459.00 | 276 539.00 | | 275 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 820.00 | 80 798.00 | | 50 820.00 |
EI Including equity loans | 63 179.00 | | | 63 179.00 |
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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 | 408 475.00 | | 48 006.00 | 408 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 402.00 | |
I4 DECREASES Grand Total | | | 456 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 074.00 | | 48 006.00 | 384 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 402.00 | | | 24 402.00 |
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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 | 296 047.00 | 26 893.00 | | 296 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 047.00 | 26 893.00 | | 296 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 434.00 | 175.00 | | 13 434.00 |
7B Total provisions for depreciation | 13 434.00 | 175.00 | | 13 434.00 |
7C Grand total | 13 434.00 | 175.00 | | 13 434.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 117 342.00 | 117 342.00 | | 117 342.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
UT Other financial assets | 24 402.00 | 24 402.00 | | 24 402.00 |
UX Other trade receivables | 93 324.00 | 93 324.00 | | 93 324.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 13 781.00 | 13 781.00 | | 13 781.00 |
VC Group and associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VG Loans with a maturity of up to one year at origin | 50 820.00 | 50 820.00 | | 50 820.00 |
VI Group and Associates | 63 179.00 | 63 179.00 | | 63 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 399.00 | 65 399.00 | | 65 399.00 |
VS Prepaid expenses | 45 684.00 | 45 684.00 | | 45 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 009.00 | 249 009.00 | | 249 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 459.00 | 275 459.00 | | 275 459.00 |
