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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 | 47 978.00 | 29 967.00 | 18 011.00 | 47 978.00 |
AT Other tangible assets | 39 147.00 | 29 466.00 | 9 681.00 | 39 147.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 91 640.00 | 59 432.00 | 32 207.00 | 91 640.00 |
BV Advances and down payments on orders | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 71 229.00 | 5 591.00 | 65 638.00 | 71 229.00 |
BZ Other receivables | 141 658.00 | | 141 658.00 | 141 658.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 225 650.00 | 5 591.00 | 220 058.00 | 225 650.00 |
CO Grand total (0 to V) | 317 289.00 | 65 024.00 | 252 266.00 | 317 289.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 191.00 | 20 397.00 | | 49 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 233.00 | 28 793.00 | | 64 233.00 |
DL TOTAL (I) | 114 524.00 | 50 291.00 | | 114 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796.00 | | | 5 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 47 890.00 | | 3 912.00 |
DX Trade payables and related accounts | 20 095.00 | 4 540.00 | | 20 095.00 |
DY Tax and social security liabilities | 107 939.00 | 117 347.00 | | 107 939.00 |
EC TOTAL (IV) | 137 742.00 | 169 778.00 | | 137 742.00 |
EE Grand total (I to V) | 252 266.00 | 220 068.00 | | 252 266.00 |
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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 | 106 128.00 | | 11 814.00 | 106 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 26 302.00 | 91 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 302.00 | 87 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 613.00 | | 11 814.00 | 101 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 68 161.00 | 11 340.00 | 20 069.00 | 68 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 161.00 | 11 340.00 | 20 069.00 | 68 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 591.00 | | | 5 591.00 |
7B Total provisions for depreciation | 5 591.00 | | | 5 591.00 |
7C Grand total | 5 591.00 | | | 5 591.00 |
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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 | 20 095.00 | 20 095.00 | | 20 095.00 |
8C Staff and Related Accounts | 38 420.00 | 38 420.00 | | 38 420.00 |
8D Social Security and Other Social Organizations | 38 286.00 | 38 286.00 | | 38 286.00 |
8E Income Taxes | 12 459.00 | 12 459.00 | | 12 459.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 64 520.00 | 64 520.00 | | 64 520.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 6 710.00 | 6 710.00 | | 6 710.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 5 796.00 | 5 796.00 | | 5 796.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VN Other taxes, similar payments | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 323.00 | 133 323.00 | | 133 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 387.00 | 212 887.00 | 4 500.00 | 217 387.00 |
VW VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 742.00 | 137 742.00 | | 137 742.00 |
