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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 | 231 736.00 | 188 532.00 | 43 203.00 | 231 736.00 |
AT Other tangible assets | 112 163.00 | 92 236.00 | 19 926.00 | 112 163.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 353 348.00 | 280 769.00 | 72 578.00 | 353 348.00 |
BL Raw materials, supplies | 76 753.00 | | 76 753.00 | 76 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 205.00 | 28 765.00 | 415 440.00 | 444 205.00 |
BZ Other receivables | 76 740.00 | | 76 740.00 | 76 740.00 |
CF Cash and cash equivalents | 99 687.00 | | 99 687.00 | 99 687.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 707 637.00 | 28 765.00 | 678 872.00 | 707 637.00 |
CO Grand total (0 to V) | 1 060 985.00 | 309 534.00 | 751 451.00 | 1 060 985.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | -283 125.00 | -242 151.00 | | -283 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 992.00 | -40 973.00 | | -95 992.00 |
DL TOTAL (I) | -277 513.00 | -181 521.00 | | -277 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 300.00 | 424 926.00 | | 431 300.00 |
DX Trade payables and related accounts | 380 759.00 | 264 151.00 | | 380 759.00 |
DY Tax and social security liabilities | 216 905.00 | 218 289.00 | | 216 905.00 |
EC TOTAL (IV) | 1 028 964.00 | 907 367.00 | | 1 028 964.00 |
EE Grand total (I to V) | 751 451.00 | 725 846.00 | | 751 451.00 |
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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 | 328 392.00 | | 32 366.00 | 328 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 449.00 | |
I4 DECREASES Grand Total | | 7 411.00 | 353 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 411.00 | 343 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 944.00 | | 32 366.00 | 318 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | | 9 449.00 |
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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 | 274 417.00 | 13 763.00 | 7 411.00 | 274 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 417.00 | 13 763.00 | 7 411.00 | 274 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 842.00 | 6 635.00 | 3 712.00 | 25 842.00 |
7B Total provisions for depreciation | 25 842.00 | 6 635.00 | 3 712.00 | 25 842.00 |
7C Grand total | 25 842.00 | 6 635.00 | 3 712.00 | 25 842.00 |
UE of which provisions and reversals: - Operating | | 6 635.00 | 3 712.00 | |
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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 | 380 760.00 | 380 760.00 | | 380 760.00 |
8C Staff and Related Accounts | 57 086.00 | 57 086.00 | | 57 086.00 |
8D Social Security and Other Social Organizations | 70 427.00 | 70 427.00 | | 70 427.00 |
UT Other financial assets | 9 449.00 | | | 9 449.00 |
UX Other trade receivables | 409 688.00 | | | 409 688.00 |
VA Doubtful or disputed receivables | 34 518.00 | | | 34 518.00 |
VB VAT | 55 140.00 | | | 55 140.00 |
VI Group and Associates | 431 300.00 | 431 300.00 | | 431 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | | | 21 600.00 |
VS Prepaid expenses | 10 250.00 | | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 645.00 | 531 196.00 | 9 449.00 | 540 645.00 |
VW VAT | 87 003.00 | 87 003.00 | | 87 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 965.00 | 1 028 965.00 | | 1 028 965.00 |
