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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 | 12 856.00 | 6 480.00 | 6 376.00 | 12 856.00 |
AR Technical installations, industrial equipment and tools | 286 037.00 | 240 171.00 | 45 866.00 | 286 037.00 |
AT Other tangible assets | 132 594.00 | 117 014.00 | 15 580.00 | 132 594.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 091.00 | 363 665.00 | 69 426.00 | 433 091.00 |
BL Raw materials, supplies | 156 006.00 | | 156 006.00 | 156 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 539.00 | 26 663.00 | 476 876.00 | 503 539.00 |
BZ Other receivables | 28 517.00 | | 28 517.00 | 28 517.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 729 250.00 | 26 663.00 | 702 587.00 | 729 250.00 |
CO Grand total (0 to V) | 1 162 341.00 | 390 328.00 | 772 013.00 | 1 162 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 018.00 | 260 018.00 | | 260 018.00 |
DH Retained earnings | -199 716.00 | -202 933.00 | | -199 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 907.00 | 3 217.00 | | -351 907.00 |
DL TOTAL (I) | -275 106.00 | 76 801.00 | | -275 106.00 |
DU Loans and Debts from Credit Institutions (3) | 475 675.00 | 296 089.00 | | 475 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DW Advances and down payments received on current orders | 202.00 | 362.00 | | 202.00 |
DX Trade payables and related accounts | 198 005.00 | 169 422.00 | | 198 005.00 |
DY Tax and social security liabilities | 273 381.00 | 198 605.00 | | 273 381.00 |
EA Other liabilities | 16 726.00 | 40 578.00 | | 16 726.00 |
EB Prepaid income (2) | 83 130.00 | | | 83 130.00 |
EC TOTAL (IV) | 1 047 119.00 | 705 198.00 | | 1 047 119.00 |
EE Grand total (I to V) | 772 013.00 | 781 999.00 | | 772 013.00 |
EG Accrued income and payables due within one year | 958 090.00 | 645 409.00 | | 958 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 624.00 | 213 186.00 | | 99 624.00 |
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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 | 481 141.00 | | 14 040.00 | 481 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 62 090.00 | 433 091.00 | |
IO DECREASES Total including other intangible assets | | | 12 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 090.00 | 418 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 856.00 | | | 12 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 181.00 | | 13 540.00 | 467 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 500.00 | 1 104.00 |
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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 | 404 085.00 | 21 670.00 | 62 090.00 | 404 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | 2 510.00 | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 116.00 | 19 159.00 | 62 090.00 | 400 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 590.00 | 7 073.00 | | 19 590.00 |
7B Total provisions for depreciation | 19 590.00 | 7 073.00 | | 19 590.00 |
7C Grand total | 19 590.00 | 7 073.00 | | 19 590.00 |
UE of which provisions and reversals: - Operating | | 7 073.00 | | |
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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 | 198 005.00 | 198 005.00 | | 198 005.00 |
8C Staff and Related Accounts | 38 328.00 | 38 328.00 | | 38 328.00 |
8D Social Security and Other Social Organizations | 128 796.00 | 128 796.00 | | 128 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
8L Deferred income | 83 130.00 | 83 130.00 | | 83 130.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 471 787.00 | 471 787.00 | | 471 787.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VA Doubtful or disputed receivables | 31 753.00 | 31 753.00 | | 31 753.00 |
VB VAT | 19 339.00 | 19 339.00 | | 19 339.00 |
VG Loans with a maturity of up to one year at origin | 99 624.00 | 99 624.00 | | 99 624.00 |
VH Loans with a maturity of more than one year at origin | 376 051.00 | 287 224.00 | 88 827.00 | 376 051.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 16 957.00 | | | 16 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 808.00 | 535 308.00 | 500.00 | 535 808.00 |
VW VAT | 100 159.00 | 100 159.00 | | 100 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 917.00 | 958 090.00 | 88 827.00 | 1 046 917.00 |
