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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 | 159 827.00 | 54 821.00 | 105 006.00 | 159 827.00 |
AT Other tangible assets | 100 260.00 | 37 779.00 | 62 481.00 | 100 260.00 |
AX Advances and down payments | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 19 501.00 | | 19 501.00 | 19 501.00 |
BJ TOTAL (I) | 280 595.00 | 92 600.00 | 187 996.00 | 280 595.00 |
BL Raw materials, supplies | 104 685.00 | | 104 685.00 | 104 685.00 |
BT Goods | 15 844.00 | 3 127.00 | 12 716.00 | 15 844.00 |
BV Advances and down payments on orders | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 407 488.00 | 2 188.00 | 405 300.00 | 407 488.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 156 026.00 | | 156 026.00 | 156 026.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 722 758.00 | 5 316.00 | 717 442.00 | 722 758.00 |
CO Grand total (0 to V) | 1 003 353.00 | 97 915.00 | 905 438.00 | 1 003 353.00 |
CP Shares due in less than one year | 19 501.00 | | | 19 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -19 404.00 | -154.00 | | -19 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | -19 250.00 | | 11 154.00 |
DL TOTAL (I) | 171 750.00 | 160 596.00 | | 171 750.00 |
DQ Provisions for Expenses | 1 270.00 | 704.00 | | 1 270.00 |
DR TOTAL (IV) | 1 270.00 | 704.00 | | 1 270.00 |
DU Loans and Debts from Credit Institutions (3) | 83 482.00 | 100 515.00 | | 83 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 764.00 | 278 164.00 | | 282 764.00 |
DW Advances and down payments received on current orders | 19 125.00 | 3 543.00 | | 19 125.00 |
DX Trade payables and related accounts | 309 917.00 | 100 471.00 | | 309 917.00 |
DY Tax and social security liabilities | 34 000.00 | 16 838.00 | | 34 000.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 732 418.00 | 499 530.00 | | 732 418.00 |
EE Grand total (I to V) | 905 438.00 | 660 830.00 | | 905 438.00 |
EG Accrued income and payables due within one year | 430 529.00 | 412 473.00 | | 430 529.00 |
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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 | 275 741.00 | | 4 854.00 | 275 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 501.00 | |
I4 DECREASES Grand Total | | | 280 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 240.00 | | 4 854.00 | 256 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 501.00 | | | 19 501.00 |
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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 | 56 793.00 | 35 807.00 | | 56 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 793.00 | 35 807.00 | | 56 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 704.00 | 566.00 | | 704.00 |
6N Inventories and work in progress | 499.00 | 3 127.00 | 499.00 | 499.00 |
6T Receivables | | 2 188.00 | | |
7B Total provisions for depreciation | 499.00 | 5 316.00 | 499.00 | 499.00 |
7C Grand total | 1 203.00 | 5 882.00 | 499.00 | 1 203.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | 499.00 | |
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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 | 309 917.00 | 309 917.00 | | 309 917.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 19 501.00 | 19 501.00 | | 19 501.00 |
UX Other trade receivables | 403 112.00 | 403 112.00 | | 403 112.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VH Loans with a maturity of more than one year at origin | 83 482.00 | 83 482.00 | | 83 482.00 |
VI Group and Associates | 282 764.00 | | 282 764.00 | 282 764.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 537.00 | 450 537.00 | | 450 537.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 293.00 | 430 529.00 | 282 764.00 | 713 293.00 |
