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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 | 165 147.00 | 64 401.00 | 100 746.00 | 165 147.00 |
AT Other tangible assets | 14 370.00 | 5 941.00 | 8 429.00 | 14 370.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 181 377.00 | 70 342.00 | 111 035.00 | 181 377.00 |
BL Raw materials, supplies | 56 904.00 | | 56 904.00 | 56 904.00 |
BN Goods in progress | 19 033.00 | | 19 033.00 | 19 033.00 |
BT Goods | 174.00 | | 174.00 | 174.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 118 472.00 | | 118 472.00 | 118 472.00 |
BZ Other receivables | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 105 451.00 | | 105 451.00 | 105 451.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 319 957.00 | | 319 957.00 | 319 957.00 |
CO Grand total (0 to V) | 501 334.00 | 70 342.00 | 430 992.00 | 501 334.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 450.00 | 103 450.00 | | 103 450.00 |
DH Retained earnings | -97 329.00 | -3 140.00 | | -97 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 031.00 | -94 189.00 | | 26 031.00 |
DL TOTAL (I) | 32 152.00 | 6 121.00 | | 32 152.00 |
DU Loans and Debts from Credit Institutions (3) | 81 144.00 | 100 442.00 | | 81 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 226.00 | 99 653.00 | | 184 226.00 |
DX Trade payables and related accounts | 26 026.00 | 60 292.00 | | 26 026.00 |
DY Tax and social security liabilities | 107 395.00 | 81 301.00 | | 107 395.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 398 840.00 | 341 688.00 | | 398 840.00 |
EE Grand total (I to V) | 430 992.00 | 347 809.00 | | 430 992.00 |
EG Accrued income and payables due within one year | 337 348.00 | 341 688.00 | | 337 348.00 |
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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 | 181 377.00 | | | 181 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 181 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 517.00 | | | 179 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 32 086.00 | 38 256.00 | | 32 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 086.00 | 38 256.00 | | 32 086.00 |
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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 | 26 026.00 | 26 026.00 | | 26 026.00 |
8C Staff and Related Accounts | 32 443.00 | 32 443.00 | | 32 443.00 |
8D Social Security and Other Social Organizations | 34 154.00 | 34 154.00 | | 34 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 118 472.00 | | | 118 472.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 80 986.00 | 19 495.00 | 61 492.00 | 80 986.00 |
VI Group and Associates | 184 226.00 | 184 226.00 | | 184 226.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 014.00 | | | 19 014.00 |
VM Income taxes | 15 995.00 | | | 15 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 821.00 | 138 821.00 | | 138 821.00 |
VW VAT | 35 353.00 | 35 353.00 | | 35 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 840.00 | 337 348.00 | 61 492.00 | 398 840.00 |
