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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 | 6 313.00 | 2 770.00 | 3 542.00 | 6 313.00 |
AR Technical installations, industrial equipment and tools | 155 521.00 | 32 819.00 | 122 701.00 | 155 521.00 |
AT Other tangible assets | 3 271.00 | 653.00 | 2 617.00 | 3 271.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BJ TOTAL (I) | 170 680.00 | 36 244.00 | 134 436.00 | 170 680.00 |
BT Goods | 90 913.00 | | 90 913.00 | 90 913.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 189 693.00 | 608.00 | 189 085.00 | 189 693.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CF Cash and cash equivalents | 36 765.00 | | 36 765.00 | 36 765.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 333 468.00 | 608.00 | 332 860.00 | 333 468.00 |
CO Grand total (0 to V) | 504 149.00 | 36 852.00 | 467 297.00 | 504 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 632.00 | | | -3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 477.00 | -3 632.00 | | 40 477.00 |
DJ Investment subsidies | 5 318.00 | | | 5 318.00 |
DL TOTAL (I) | 62 163.00 | 16 367.00 | | 62 163.00 |
DU Loans and Debts from Credit Institutions (3) | 155 807.00 | 154 153.00 | | 155 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 10 357.00 | 21 747.00 | | 10 357.00 |
DX Trade payables and related accounts | 155 431.00 | 133 315.00 | | 155 431.00 |
DY Tax and social security liabilities | 43 523.00 | 12 605.00 | | 43 523.00 |
EA Other liabilities | 14.00 | 154.00 | | 14.00 |
EC TOTAL (IV) | 405 133.00 | 361 975.00 | | 405 133.00 |
EE Grand total (I to V) | 467 297.00 | 378 343.00 | | 467 297.00 |
EG Accrued income and payables due within one year | 302 110.00 | 216 582.00 | | 302 110.00 |
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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 | 168 731.00 | | 1 950.00 | 168 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | | 170 681.00 | |
IO DECREASES Total including other intangible assets | | | 6 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 313.00 | | | 6 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 851.00 | | 1 942.00 | 156 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | 8.00 | 5 567.00 |
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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 | 12 145.00 | 24 099.00 | | 12 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 1 578.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 22 521.00 | | 10 952.00 |
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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 | 155 431.00 | 155 431.00 | | 155 431.00 |
8D Social Security and Other Social Organizations | 43 523.00 | 43 523.00 | | 43 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 014.00 | 40 014.00 | | 40 014.00 |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
UY Staff and related accounts | 189 693.00 | 189 693.00 | | 189 693.00 |
VH Loans with a maturity of more than one year at origin | 155 807.00 | 63 142.00 | 81 478.00 | 155 807.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 30 319.00 | | | 30 319.00 |
VN Other taxes, similar payments | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 394.00 | 203 827.00 | 4 567.00 | 208 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 776.00 | 302 111.00 | 81 478.00 | 394 776.00 |
