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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 | 240 709.00 | 213 753.00 | 26 956.00 | 240 709.00 |
AT Other tangible assets | 98 941.00 | 79 434.00 | 19 507.00 | 98 941.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 356 750.00 | 293 187.00 | 63 563.00 | 356 750.00 |
BT Goods | 168 655.00 | | 168 655.00 | 168 655.00 |
BV Advances and down payments on orders | 19 166.00 | | 19 166.00 | 19 166.00 |
BX Customers and related accounts | 14 095.00 | 6 239.00 | 7 856.00 | 14 095.00 |
BZ Other receivables | 62 710.00 | | 62 710.00 | 62 710.00 |
CF Cash and cash equivalents | 95 955.00 | | 95 955.00 | 95 955.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 363 024.00 | 6 239.00 | 356 784.00 | 363 024.00 |
CO Grand total (0 to V) | 719 774.00 | 299 426.00 | 420 348.00 | 719 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 353.00 | 4 353.00 | | 4 353.00 |
DG Other reserves | 185 940.00 | 135 484.00 | | 185 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | 50 456.00 | | -4 849.00 |
DL TOTAL (I) | 225 444.00 | 230 293.00 | | 225 444.00 |
DU Loans and Debts from Credit Institutions (3) | 12 712.00 | 28 920.00 | | 12 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 11 637.00 | | 685.00 |
DX Trade payables and related accounts | 117 148.00 | 129 539.00 | | 117 148.00 |
DY Tax and social security liabilities | 60 393.00 | 46 179.00 | | 60 393.00 |
EA Other liabilities | 3 967.00 | 2 587.00 | | 3 967.00 |
EC TOTAL (IV) | 194 904.00 | 218 862.00 | | 194 904.00 |
EE Grand total (I to V) | 420 348.00 | 449 155.00 | | 420 348.00 |
EG Accrued income and payables due within one year | 194 904.00 | 206 389.00 | | 194 904.00 |
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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 | 346 931.00 | | 9 819.00 | 346 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 356 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 831.00 | | 9 819.00 | 329 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 277 828.00 | 15 359.00 | | 277 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 828.00 | 15 359.00 | | 277 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 239.00 | 1 001.00 | | 5 239.00 |
7B Total provisions for depreciation | 5 239.00 | 1 001.00 | | 5 239.00 |
7C Grand total | 5 239.00 | 1 001.00 | | 5 239.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | | |
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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 | 117 148.00 | 117 148.00 | | 117 148.00 |
8C Staff and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 32 682.00 | 32 682.00 | | 32 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 7 513.00 | | | 7 513.00 |
VA Doubtful or disputed receivables | 6 582.00 | | | 6 582.00 |
VB VAT | 10 811.00 | | | 10 811.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 12 473.00 | 12 473.00 | | 12 473.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 27 649.00 | | | 27 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 250.00 | | | 24 250.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 347.00 | 96 347.00 | | 96 347.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 904.00 | 194 904.00 | | 194 904.00 |
