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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
AJ Other Intangible Assets | 4 320.00 | 1 916.00 | 2 404.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 269 931.00 | 122 147.00 | 147 784.00 | 269 931.00 |
AT Other tangible assets | 298 303.00 | 139 921.00 | 158 382.00 | 298 303.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 577 769.00 | 266 254.00 | 311 514.00 | 577 769.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 330.00 | | 167 330.00 | 167 330.00 |
BZ Other receivables | 39 573.00 | | 39 573.00 | 39 573.00 |
CF Cash and cash equivalents | 96 214.00 | | 96 214.00 | 96 214.00 |
CH Prepaid expenses | 35 716.00 | | 35 716.00 | 35 716.00 |
CJ TOTAL (II) | 340 834.00 | | 340 834.00 | 340 834.00 |
CO Grand total (0 to V) | 918 602.00 | 266 254.00 | 652 348.00 | 918 602.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 | | 10 000.00 |
DG Other reserves | 197 473.00 | 71 772.00 | | 197 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 178.00 | 135 701.00 | | 73 178.00 |
DL TOTAL (I) | 380 651.00 | 317 473.00 | | 380 651.00 |
DU Loans and Debts from Credit Institutions (3) | 118 397.00 | 112 786.00 | | 118 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 315.00 | 23 889.00 | | 20 315.00 |
DX Trade payables and related accounts | 69 000.00 | 54 670.00 | | 69 000.00 |
DY Tax and social security liabilities | 61 416.00 | 90 262.00 | | 61 416.00 |
EA Other liabilities | 2 568.00 | 2 568.00 | | 2 568.00 |
EC TOTAL (IV) | 271 697.00 | 284 175.00 | | 271 697.00 |
EE Grand total (I to V) | 652 348.00 | 601 649.00 | | 652 348.00 |
EG Accrued income and payables due within one year | 200 398.00 | 208 727.00 | | 200 398.00 |
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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 | 491 755.00 | | 189 721.00 | 491 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | | 103 707.00 | 577 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 707.00 | 568 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 3 320.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 539.00 | | 186 401.00 | 485 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | | 2 945.00 |
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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 | 239 266.00 | 92 551.00 | 65 563.00 | 239 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | | 2 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 916.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 996.00 | 91 635.00 | 65 563.00 | 235 996.00 |
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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
8C Staff and Related Accounts | 16 779.00 | 16 779.00 | | 16 779.00 |
8D Social Security and Other Social Organizations | 11 911.00 | 11 911.00 | | 11 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 785.00 | | | 785.00 |
UX Other trade receivables | 167 330.00 | | | 167 330.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 118 060.00 | 46 761.00 | 71 299.00 | 118 060.00 |
VI Group and Associates | 20 315.00 | 20 315.00 | | 20 315.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 344.00 | | | 44 344.00 |
VM Income taxes | 36 636.00 | | | 36 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 35 716.00 | | | 35 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 404.00 | 242 619.00 | 785.00 | 243 404.00 |
VW VAT | 32 236.00 | 32 236.00 | | 32 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 697.00 | 200 398.00 | 71 299.00 | 271 697.00 |
