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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AR Technical installations, industrial equipment and tools | 25 877.00 | 11 954.00 | 13 922.00 | 25 877.00 |
AT Other tangible assets | 46 034.00 | 24 134.00 | 21 900.00 | 46 034.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 86 433.00 | 39 613.00 | 46 819.00 | 86 433.00 |
BL Raw materials, supplies | 31 346.00 | | 31 346.00 | 31 346.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 90 196.00 | 10 600.00 | 79 596.00 | 90 196.00 |
BZ Other receivables | 36 458.00 | | 36 458.00 | 36 458.00 |
CF Cash and cash equivalents | 82 222.00 | | 82 222.00 | 82 222.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 247 418.00 | 10 600.00 | 236 818.00 | 247 418.00 |
CO Grand total (0 to V) | 333 851.00 | 50 214.00 | 283 637.00 | 333 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 167.00 | 22 167.00 | | 22 167.00 |
DH Retained earnings | -16 971.00 | -72 879.00 | | -16 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | 55 907.00 | | 11 855.00 |
DL TOTAL (I) | 20 350.00 | 8 495.00 | | 20 350.00 |
DU Loans and Debts from Credit Institutions (3) | 81 137.00 | 91 504.00 | | 81 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 516.00 | | 1 132.00 |
DW Advances and down payments received on current orders | 49 580.00 | 41 745.00 | | 49 580.00 |
DX Trade payables and related accounts | 60 674.00 | 54 958.00 | | 60 674.00 |
DY Tax and social security liabilities | 45 626.00 | 41 807.00 | | 45 626.00 |
EA Other liabilities | 8 746.00 | 51 161.00 | | 8 746.00 |
EB Prepaid income (2) | 16 388.00 | 1 421.00 | | 16 388.00 |
EC TOTAL (IV) | 263 287.00 | 284 115.00 | | 263 287.00 |
EE Grand total (I to V) | 283 637.00 | 292 610.00 | | 283 637.00 |
EG Accrued income and payables due within one year | 200 014.00 | 194 115.00 | | 200 014.00 |
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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 | 63 969.00 | | 22 464.00 | 63 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | | 86 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 448.00 | | 12 464.00 | 59 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 10 000.00 | 996.00 |
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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 | 29 543.00 | 10 071.00 | | 29 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 018.00 | 10 071.00 | | 26 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 435.00 | 4 757.00 | 5 591.00 | 11 435.00 |
7B Total provisions for depreciation | 11 435.00 | 4 757.00 | 5 591.00 | 11 435.00 |
7C Grand total | 11 435.00 | 4 757.00 | 5 591.00 | 11 435.00 |
UE of which provisions and reversals: - Operating | | 4 757.00 | 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 | 60 675.00 | 60 675.00 | | 60 675.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 32 898.00 | 32 898.00 | | 32 898.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
8L Deferred income | 16 389.00 | 16 389.00 | | 16 389.00 |
UT Other financial assets | 10 996.00 | 10 996.00 | | 10 996.00 |
UX Other trade receivables | 78 605.00 | 78 605.00 | | 78 605.00 |
UY Staff and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 11 592.00 | 11 592.00 | | 11 592.00 |
VB VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 81 117.00 | 17 844.00 | 63 273.00 | 81 117.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 739.00 | 137 739.00 | | 137 739.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 707.00 | 150 434.00 | 63 273.00 | 213 707.00 |
