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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 198.00 | 12 198.00 | | 12 198.00 |
AR Technical installations, industrial equipment and tools | 70 694.00 | 70 694.00 | 2.00 | 70 694.00 |
AT Other tangible assets | 585 662.00 | 449 868.00 | 135 794.00 | 585 662.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 671 056.00 | 532 762.00 | 138 294.00 | 671 056.00 |
BL Raw materials, supplies | 9 517.00 | | 9 517.00 | 9 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 685.00 | | 172 685.00 | 172 685.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CF Cash and cash equivalents | 99 636.00 | | 99 636.00 | 99 636.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 311 167.00 | | 311 167.00 | 311 167.00 |
CO Grand total (0 to V) | 982 223.00 | 532 762.00 | 449 461.00 | 982 223.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 433.00 | 202 574.00 | | 177 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 037.00 | -25 141.00 | | -55 037.00 |
DL TOTAL (I) | 166 395.00 | 221 433.00 | | 166 395.00 |
DU Loans and Debts from Credit Institutions (3) | 146 668.00 | 437 367.00 | | 146 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DW Advances and down payments received on current orders | 807.00 | 3 936.00 | | 807.00 |
DX Trade payables and related accounts | 39 600.00 | 54 835.00 | | 39 600.00 |
DY Tax and social security liabilities | 93 596.00 | 106 078.00 | | 93 596.00 |
EA Other liabilities | 2 234.00 | 2 234.00 | | 2 234.00 |
EC TOTAL (IV) | 283 065.00 | 604 609.00 | | 283 065.00 |
EE Grand total (I to V) | 449 461.00 | 826 042.00 | | 449 461.00 |
EG Accrued income and payables due within one year | 216 333.00 | 454 004.00 | | 216 333.00 |
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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 | 783 628.00 | | 1 840.00 | 783 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 114 412.00 | 671 056.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 222.00 | 656 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 739.00 | | 1 840.00 | 768 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 544 443.00 | 102 540.00 | 114 222.00 | 544 443.00 |
PE DEPRECIATION Total including other intangible assets | 12 198.00 | | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 245.00 | 102 540.00 | 114 222.00 | 532 245.00 |
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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 | 39 600.00 | 39 600.00 | | 39 600.00 |
8C Staff and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 172 685.00 | 172 685.00 | | 172 685.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 146 668.00 | 80 743.00 | 65 924.00 | 146 668.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 290 190.00 | | | 290 190.00 |
VP Miscellaneous | 3 369.00 | 3 369.00 | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 514.00 | 202 014.00 | 2 500.00 | 204 514.00 |
VW VAT | 40 889.00 | 40 889.00 | | 40 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 257.00 | 216 333.00 | 65 924.00 | 282 257.00 |
