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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 | 4 591.00 | 4 367.00 | 224.00 | 4 591.00 |
AT Other tangible assets | 24 489.00 | 22 933.00 | 1 557.00 | 24 489.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 35 262.00 | 31 688.00 | 3 574.00 | 35 262.00 |
BL Raw materials, supplies | 26 196.00 | | 26 196.00 | 26 196.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 18 075.00 | | 18 075.00 | 18 075.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 11 395.00 | | 11 395.00 | 11 395.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 65 081.00 | | 65 081.00 | 65 081.00 |
CO Grand total (0 to V) | 100 343.00 | 31 688.00 | 68 655.00 | 100 343.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CX Development or Research and Development Expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 901.00 | 20 901.00 | | 20 901.00 |
DH Retained earnings | -98 604.00 | -58 022.00 | | -98 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | -40 582.00 | | 33 349.00 |
DL TOTAL (I) | -23 354.00 | -66 702.00 | | -23 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 21 025.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 357.00 | 66 810.00 | | 12 357.00 |
DW Advances and down payments received on current orders | 3 913.00 | 45 305.00 | | 3 913.00 |
DX Trade payables and related accounts | 18 202.00 | 12 096.00 | | 18 202.00 |
DY Tax and social security liabilities | 55 778.00 | 55 091.00 | | 55 778.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 92 009.00 | 200 327.00 | | 92 009.00 |
EE Grand total (I to V) | 68 655.00 | 133 625.00 | | 68 655.00 |
EG Accrued income and payables due within one year | 92 009.00 | 200 327.00 | | 92 009.00 |
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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 | 67 102.00 | | 1 731.00 | 67 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 388.00 | | | 4 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | 33 570.00 | 35 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 570.00 | 29 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 920.00 | | 1 731.00 | 60 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 61 244.00 | 1 789.00 | 31 345.00 | 61 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 856.00 | 1 789.00 | 31 345.00 | 56 856.00 |
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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 | 18 202.00 | 18 202.00 | | 18 202.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 40 115.00 | 40 115.00 | | 40 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 17 665.00 | | | 17 665.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 12 357.00 | 12 357.00 | | 12 357.00 |
VM Income taxes | 5 771.00 | | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 079.00 | 29 079.00 | | 29 079.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 096.00 | 88 096.00 | | 88 096.00 |
