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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 | 159 413.00 | 119 326.00 | 40 086.00 | 159 413.00 |
AT Other tangible assets | 72 168.00 | 49 687.00 | 22 481.00 | 72 168.00 |
BJ TOTAL (I) | 231 600.00 | 169 013.00 | 62 587.00 | 231 600.00 |
BL Raw materials, supplies | 10 511.00 | | 10 511.00 | 10 511.00 |
BR Intermediate and finished products | 5 151.00 | | 5 151.00 | 5 151.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 52 148.00 | | 52 148.00 | 52 148.00 |
BZ Other receivables | 59 663.00 | | 59 663.00 | 59 663.00 |
CD Marketable securities | 21 344.00 | | 21 344.00 | 21 344.00 |
CF Cash and cash equivalents | 69 602.00 | | 69 602.00 | 69 602.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 226 968.00 | | 226 968.00 | 226 968.00 |
CO Grand total (0 to V) | 458 568.00 | 169 013.00 | 289 555.00 | 458 568.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 536.00 | 90 536.00 | | 90 536.00 |
DH Retained earnings | -26 292.00 | | | -26 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 727.00 | -26 292.00 | | -24 727.00 |
DL TOTAL (I) | 50 517.00 | 75 244.00 | | 50 517.00 |
DU Loans and Debts from Credit Institutions (3) | 17 737.00 | 33 824.00 | | 17 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 986.00 | | 936.00 |
DX Trade payables and related accounts | 71 994.00 | 51 262.00 | | 71 994.00 |
DY Tax and social security liabilities | 148 368.00 | 134 046.00 | | 148 368.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 239 038.00 | 220 122.00 | | 239 038.00 |
EE Grand total (I to V) | 289 555.00 | 295 366.00 | | 289 555.00 |
EG Accrued income and payables due within one year | 233 515.00 | 220 122.00 | | 233 515.00 |
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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 | 226 263.00 | | 7 653.00 | 226 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 231 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 231 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 243.00 | | 7 653.00 | 226 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 145 490.00 | 25 493.00 | 1 970.00 | 145 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 490.00 | 25 493.00 | 1 970.00 | 145 490.00 |
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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 | 71 994.00 | 71 994.00 | | 71 994.00 |
8C Staff and Related Accounts | 76 323.00 | 76 323.00 | | 76 323.00 |
8D Social Security and Other Social Organizations | 63 703.00 | 63 703.00 | | 63 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 52 148.00 | | | 52 148.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 5 359.00 | | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 17 148.00 | 11 625.00 | 5 523.00 | 17 148.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 16 121.00 | | | 16 121.00 |
VM Income taxes | 50 003.00 | | | 50 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | | | 4 100.00 |
VS Prepaid expenses | 6 048.00 | | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 859.00 | 117 859.00 | | 117 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 038.00 | 233 515.00 | 5 523.00 | 239 038.00 |
