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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 | 42 698.00 | 41 763.00 | 934.00 | 42 698.00 |
AT Other tangible assets | 227 134.00 | 140 570.00 | 86 564.00 | 227 134.00 |
BF Loans | 10 242.00 | | 10 242.00 | 10 242.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 280 379.00 | 182 334.00 | 98 044.00 | 280 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 655.00 | 97 811.00 | 193 844.00 | 291 655.00 |
BZ Other receivables | 280 598.00 | | 280 598.00 | 280 598.00 |
CF Cash and cash equivalents | 743 409.00 | | 743 409.00 | 743 409.00 |
CJ TOTAL (II) | 1 315 662.00 | 97 811.00 | 1 217 851.00 | 1 315 662.00 |
CO Grand total (0 to V) | 1 596 041.00 | 280 145.00 | 1 315 896.00 | 1 596 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 703 412.00 | 208 210.00 | | 703 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 307.00 | 495 202.00 | | 109 307.00 |
DL TOTAL (I) | 820 970.00 | 711 662.00 | | 820 970.00 |
DU Loans and Debts from Credit Institutions (3) | 221 006.00 | 302 954.00 | | 221 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 205 560.00 | 262 649.00 | | 205 560.00 |
DY Tax and social security liabilities | 68 351.00 | 234 901.00 | | 68 351.00 |
EC TOTAL (IV) | 494 925.00 | 800 514.00 | | 494 925.00 |
EE Grand total (I to V) | 1 315 896.00 | 1 512 177.00 | | 1 315 896.00 |
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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 | 273 771.00 | | 12 609.00 | 273 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 10 546.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 280 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 225.00 | | 12 609.00 | 257 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 546.00 | | | 16 546.00 |
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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 | 151 350.00 | 30 984.00 | | 151 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 350.00 | 30 984.00 | | 151 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 811.00 | | | 97 811.00 |
7B Total provisions for depreciation | 97 811.00 | | | 97 811.00 |
7C Grand total | 97 811.00 | | | 97 811.00 |
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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 | 205 560.00 | 205 560.00 | | 205 560.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
UP Loans | 10 243.00 | | 10 243.00 | 10 243.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 174 282.00 | 174 282.00 | | 174 282.00 |
VA Doubtful or disputed receivables | 117 373.00 | | 117 373.00 | 117 373.00 |
VB VAT | 37 123.00 | 37 123.00 | | 37 123.00 |
VH Loans with a maturity of more than one year at origin | 221 006.00 | 69 767.00 | 151 239.00 | 221 006.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 81 948.00 | | | 81 948.00 |
VM Income taxes | 107 817.00 | 107 817.00 | | 107 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 658.00 | | 135 658.00 | 135 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 799.00 | 319 222.00 | 263 577.00 | 582 799.00 |
VW VAT | 38 724.00 | 38 724.00 | | 38 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 926.00 | 343 687.00 | 151 239.00 | 494 926.00 |
