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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 | 111 065.00 | 100 001.00 | 11 064.00 | 111 065.00 |
AT Other tangible assets | 119 173.00 | 87 644.00 | 31 529.00 | 119 173.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 231 716.00 | 187 645.00 | 44 071.00 | 231 716.00 |
BL Raw materials, supplies | 14 744.00 | | 14 744.00 | 14 744.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 110 694.00 | 193.00 | 110 501.00 | 110 694.00 |
BZ Other receivables | 70 669.00 | | 70 669.00 | 70 669.00 |
CF Cash and cash equivalents | 17 973.00 | | 17 973.00 | 17 973.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 218 324.00 | 193.00 | 218 130.00 | 218 324.00 |
CO Grand total (0 to V) | 450 041.00 | 187 839.00 | 262 202.00 | 450 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 316.00 | | | 106 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | | | 25 557.00 |
DL TOTAL (I) | 140 674.00 | | | 140 674.00 |
DU Loans and Debts from Credit Institutions (3) | 24 963.00 | | | 24 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 284.00 | | | 26 284.00 |
DX Trade payables and related accounts | 17 140.00 | | | 17 140.00 |
DY Tax and social security liabilities | 52 564.00 | | | 52 564.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 121 527.00 | | | 121 527.00 |
EE Grand total (I to V) | 262 202.00 | | | 262 202.00 |
EG Accrued income and payables due within one year | 105 467.00 | | | 105 467.00 |
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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 | 235 062.00 | | 3 078.00 | 235 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | 6 423.00 | 231 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 423.00 | 230 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 585.00 | | 3 078.00 | 233 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 170 020.00 | 24 048.00 | 6 423.00 | 170 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 020.00 | 24 048.00 | 6 423.00 | 170 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | 193.00 | 822.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | 193.00 | 822.00 | 822.00 |
7C Grand total | 822.00 | 193.00 | 822.00 | 822.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 17 140.00 | 17 140.00 | | 17 140.00 |
8D Social Security and Other Social Organizations | 28 963.00 | 28 963.00 | | 28 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 110 230.00 | | | 110 230.00 |
VA Doubtful or disputed receivables | 464.00 | | | 464.00 |
VB VAT | 5 597.00 | | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 24 963.00 | 8 903.00 | 16 060.00 | 24 963.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VK Loans repaid during the year | 12 468.00 | | | 12 468.00 |
VM Income taxes | 13 897.00 | | | 13 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 175.00 | | | 51 175.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 536.00 | 184 166.00 | 1 370.00 | 185 536.00 |
VW VAT | 21 841.00 | 21 841.00 | | 21 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 527.00 | 105 467.00 | 16 060.00 | 121 527.00 |
