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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 | 264 656.00 | 193 654.00 | 71 002.00 | 264 656.00 |
AT Other tangible assets | 120 430.00 | 73 184.00 | 47 246.00 | 120 430.00 |
BH Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 397 488.00 | 266 838.00 | 130 650.00 | 397 488.00 |
BT Goods | 15 645.00 | | 15 645.00 | 15 645.00 |
BV Advances and down payments on orders | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 76 430.00 | 2 022.00 | 74 408.00 | 76 430.00 |
BZ Other receivables | 357 038.00 | | 357 038.00 | 357 038.00 |
CF Cash and cash equivalents | 50 183.00 | | 50 183.00 | 50 183.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 525 729.00 | 2 022.00 | 523 708.00 | 525 729.00 |
CO Grand total (0 to V) | 923 217.00 | 268 860.00 | 654 357.00 | 923 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 148 610.00 | | | 148 610.00 |
DH Retained earnings | | 31 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 395.00 | 127 546.00 | | 121 395.00 |
DL TOTAL (I) | 380 005.00 | 258 610.00 | | 380 005.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 410.00 | 35 796.00 | | 68 410.00 |
DX Trade payables and related accounts | 60 922.00 | 58 029.00 | | 60 922.00 |
DY Tax and social security liabilities | 71 349.00 | 109 453.00 | | 71 349.00 |
EA Other liabilities | 23 671.00 | 22 321.00 | | 23 671.00 |
EC TOTAL (IV) | 224 352.00 | 226 018.00 | | 224 352.00 |
EE Grand total (I to V) | 654 357.00 | 534 628.00 | | 654 357.00 |
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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 | 350 267.00 | | 47 220.00 | 350 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 402.00 | |
I4 DECREASES Grand Total | | | 397 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 866.00 | | 47 220.00 | 337 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 402.00 | | | 12 402.00 |
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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 | 236 676.00 | 30 162.00 | | 236 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 676.00 | 30 162.00 | | 236 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 215.00 | 807.00 | | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | 807.00 | | 1 215.00 |
7C Grand total | 51 215.00 | 807.00 | | 51 215.00 |
UE of which provisions and reversals: - Operating | | 807.00 | | |
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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 | 60 922.00 | 60 922.00 | | 60 922.00 |
8C Staff and Related Accounts | 34 741.00 | 34 741.00 | | 34 741.00 |
8D Social Security and Other Social Organizations | 35 191.00 | 35 191.00 | | 35 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
UT Other financial assets | 12 402.00 | 12 402.00 | | 12 402.00 |
UX Other trade receivables | 72 386.00 | | | 72 386.00 |
VA Doubtful or disputed receivables | 4 044.00 | | | 4 044.00 |
VC Group and associates | 313 000.00 | | | 313 000.00 |
VI Group and Associates | 68 410.00 | 68 410.00 | | 68 410.00 |
VP Miscellaneous | 3 616.00 | | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 422.00 | | | 40 422.00 |
VS Prepaid expenses | 19 572.00 | | | 19 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 442.00 | 465 442.00 | | 465 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 352.00 | 224 352.00 | | 224 352.00 |
