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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 | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 568 478.00 | 317 233.00 | 251 244.00 | 568 478.00 |
AT Other tangible assets | 219 227.00 | 189 582.00 | 29 645.00 | 219 227.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 795 958.00 | 507 172.00 | 288 786.00 | 795 958.00 |
BL Raw materials, supplies | 20 550.00 | | 20 550.00 | 20 550.00 |
BN Goods in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 301 875.00 | | 301 875.00 | 301 875.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 115 631.00 | | 115 631.00 | 115 631.00 |
CH Prepaid expenses | 26 244.00 | | 26 244.00 | 26 244.00 |
CJ TOTAL (II) | 480 001.00 | | 480 001.00 | 480 001.00 |
CO Grand total (0 to V) | 1 275 959.00 | 507 172.00 | 768 787.00 | 1 275 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 141 208.00 | 69 190.00 | | 141 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 682.00 | 72 018.00 | | 83 682.00 |
DL TOTAL (I) | 242 490.00 | 158 808.00 | | 242 490.00 |
DU Loans and Debts from Credit Institutions (3) | 231 054.00 | 122 075.00 | | 231 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 969.00 | 8 989.00 | | 9 969.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 202 803.00 | 142 688.00 | | 202 803.00 |
DY Tax and social security liabilities | 74 657.00 | 80 877.00 | | 74 657.00 |
DZ Fixed asset liabilities and related accounts | 6 815.00 | | | 6 815.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 526 297.00 | 355 039.00 | | 526 297.00 |
EE Grand total (I to V) | 768 787.00 | 513 848.00 | | 768 787.00 |
EG Accrued income and payables due within one year | 372 352.00 | 280 819.00 | | 372 352.00 |
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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 | 584 637.00 | | 236 488.00 | 584 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 25 167.00 | 795 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 167.00 | 787 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 957.00 | | | 7 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 391.00 | | 236 480.00 | 576 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | 8.00 | 289.00 |
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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 | 469 668.00 | 62 671.00 | 25 167.00 | 469 668.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 311.00 | 62 671.00 | 25 167.00 | 469 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | 888.00 | 1 232.00 | 344.00 |
7B Total provisions for depreciation | 344.00 | 888.00 | 1 232.00 | 344.00 |
7C Grand total | 344.00 | 888.00 | 1 232.00 | 344.00 |
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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 | 202 803.00 | 202 803.00 | | 202 803.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
UX Other trade receivables | 301 875.00 | 301 875.00 | | 301 875.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 230 911.00 | 76 966.00 | 145 283.00 | 230 911.00 |
VI Group and Associates | 9 969.00 | 9 969.00 | | 9 969.00 |
VJ Loans taken out during the year | 178 325.00 | | | 178 325.00 |
VK Loans repaid during the year | 69 333.00 | | | 69 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 26 244.00 | 26 244.00 | | 26 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 872.00 | 335 872.00 | | 335 872.00 |
VW VAT | 61 443.00 | 61 443.00 | | 61 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 297.00 | 371 352.00 | 145 283.00 | 525 297.00 |
