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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 | 29 198.00 | 21 005.00 | 8 193.00 | 29 198.00 |
AT Other tangible assets | 47 498.00 | 29 577.00 | 17 921.00 | 47 498.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 82 584.00 | 50 583.00 | 32 002.00 | 82 584.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 189 927.00 | 24 178.00 | 165 749.00 | 189 927.00 |
BZ Other receivables | 78 885.00 | | 78 885.00 | 78 885.00 |
CF Cash and cash equivalents | 49 053.00 | | 49 053.00 | 49 053.00 |
CJ TOTAL (II) | 318 312.00 | 24 178.00 | 294 134.00 | 318 312.00 |
CO Grand total (0 to V) | 400 896.00 | 74 760.00 | 326 136.00 | 400 896.00 |
CP Shares due in less than one year | 5 888.00 | | | 5 888.00 |
CR Shares due in more than one year | 26 525.00 | | | 26 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 868.00 | 70 465.00 | | 129 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | 59 403.00 | | 2 071.00 |
DL TOTAL (I) | 137 440.00 | 135 368.00 | | 137 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 758.00 | | 845.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 65 972.00 | 126 755.00 | | 65 972.00 |
DY Tax and social security liabilities | 117 879.00 | 98 629.00 | | 117 879.00 |
EC TOTAL (IV) | 188 696.00 | 226 143.00 | | 188 696.00 |
EE Grand total (I to V) | 326 136.00 | 361 511.00 | | 326 136.00 |
EI Including equity loans | 845.00 | | | 845.00 |
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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 | 73 101.00 | | 11 500.00 | 73 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 888.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 82 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 76 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 213.00 | | 11 500.00 | 67 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888.00 | | | 5 888.00 |
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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 | 43 839.00 | 8 760.00 | 2 017.00 | 43 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 839.00 | 8 760.00 | 2 017.00 | 43 839.00 |
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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 | 65 972.00 | 65 972.00 | | 65 972.00 |
8C Staff and Related Accounts | 21 241.00 | 21 241.00 | | 21 241.00 |
8D Social Security and Other Social Organizations | 74 814.00 | 74 814.00 | | 74 814.00 |
UT Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
UX Other trade receivables | 163 401.00 | 163 401.00 | | 163 401.00 |
VA Doubtful or disputed receivables | 26 525.00 | | 26 525.00 | 26 525.00 |
VB VAT | 54 989.00 | 54 989.00 | | 54 989.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VM Income taxes | 23 896.00 | 23 896.00 | | 23 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 700.00 | 242 287.00 | 32 413.00 | 274 700.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 696.00 | 184 696.00 | | 184 696.00 |
