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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 | 15 742.00 | 14 888.00 | 854.00 | 15 742.00 |
AT Other tangible assets | 180 945.00 | 96 549.00 | 84 396.00 | 180 945.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 199 094.00 | 111 437.00 | 87 657.00 | 199 094.00 |
BL Raw materials, supplies | 24 133.00 | | 24 133.00 | 24 133.00 |
BV Advances and down payments on orders | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 353 108.00 | 11 387.00 | 341 722.00 | 353 108.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CF Cash and cash equivalents | 272 356.00 | | 272 356.00 | 272 356.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 681 752.00 | 11 387.00 | 670 365.00 | 681 752.00 |
CO Grand total (0 to V) | 880 846.00 | 122 824.00 | 758 023.00 | 880 846.00 |
CP Shares due in less than one year | 2 407.00 | | | 2 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 217 000.00 | 188 000.00 | | 217 000.00 |
DH Retained earnings | 324.00 | 160.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 155.00 | 204 164.00 | | 215 155.00 |
DL TOTAL (I) | 489 680.00 | 449 524.00 | | 489 680.00 |
DU Loans and Debts from Credit Institutions (3) | 29 021.00 | 51 058.00 | | 29 021.00 |
DX Trade payables and related accounts | 87 912.00 | 54 553.00 | | 87 912.00 |
DY Tax and social security liabilities | 150 187.00 | 139 115.00 | | 150 187.00 |
EA Other liabilities | 1 223.00 | 3 420.00 | | 1 223.00 |
EC TOTAL (IV) | 268 343.00 | 248 145.00 | | 268 343.00 |
EE Grand total (I to V) | 758 023.00 | 697 670.00 | | 758 023.00 |
EG Accrued income and payables due within one year | 259 016.00 | 219 134.00 | | 259 016.00 |
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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 | 183 219.00 | | 51 760.00 | 183 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | 35 885.00 | 199 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 885.00 | 196 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 812.00 | | 51 760.00 | 180 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 121 511.00 | 25 811.00 | 35 885.00 | 121 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 511.00 | 25 811.00 | 35 885.00 | 121 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 502.00 | 10 635.00 | 26 750.00 | 27 502.00 |
7B Total provisions for depreciation | 27 502.00 | 10 635.00 | 26 750.00 | 27 502.00 |
7C Grand total | 27 502.00 | 10 635.00 | 26 750.00 | 27 502.00 |
UE of which provisions and reversals: - Operating | | 10 635.00 | 26 750.00 | |
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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 | 87 912.00 | 87 912.00 | | 87 912.00 |
8C Staff and Related Accounts | 41 295.00 | 41 295.00 | | 41 295.00 |
8D Social Security and Other Social Organizations | 36 245.00 | 36 245.00 | | 36 245.00 |
8E Income Taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 339 444.00 | 339 444.00 | | 339 444.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
VA Doubtful or disputed receivables | 13 664.00 | 13 664.00 | | 13 664.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 29 021.00 | 19 694.00 | 9 327.00 | 29 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 581.00 | 19 581.00 | | 19 581.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 306.00 | 384 306.00 | | 384 306.00 |
VW VAT | 63 948.00 | 63 948.00 | | 63 948.00 |
