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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 | 165 589.00 | 130 081.00 | 35 508.00 | 165 589.00 |
AT Other tangible assets | 72 168.00 | 57 174.00 | 14 994.00 | 72 168.00 |
AV Fixed assets in progress | 4 837.00 | | 4 837.00 | 4 837.00 |
BJ TOTAL (I) | 242 614.00 | 187 254.00 | 55 359.00 | 242 614.00 |
BL Raw materials, supplies | 11 753.00 | | 11 753.00 | 11 753.00 |
BR Intermediate and finished products | 4 398.00 | | 4 398.00 | 4 398.00 |
BT Goods | 1 561.00 | | 1 561.00 | 1 561.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 52 225.00 | | 52 225.00 | 52 225.00 |
BZ Other receivables | 34 806.00 | | 34 806.00 | 34 806.00 |
CD Marketable securities | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 91 714.00 | | 91 714.00 | 91 714.00 |
CH Prepaid expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 217 945.00 | | 217 945.00 | 217 945.00 |
CO Grand total (0 to V) | 460 558.00 | 187 254.00 | 273 304.00 | 460 558.00 |
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 | -51 020.00 | -26 292.00 | | -51 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 280.00 | -24 727.00 | | -36 280.00 |
DL TOTAL (I) | 14 237.00 | 50 517.00 | | 14 237.00 |
DU Loans and Debts from Credit Institutions (3) | 27 452.00 | 17 737.00 | | 27 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 936.00 | | 48.00 |
DX Trade payables and related accounts | 79 519.00 | 71 994.00 | | 79 519.00 |
DY Tax and social security liabilities | 152 049.00 | 148 368.00 | | 152 049.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 259 067.00 | 239 038.00 | | 259 067.00 |
EE Grand total (I to V) | 273 304.00 | 289 555.00 | | 273 304.00 |
EG Accrued income and payables due within one year | 259 067.00 | 233 515.00 | | 259 067.00 |
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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 | 231 600.00 | | 14 214.00 | 231 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 242 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 242 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 580.00 | | 14 214.00 | 231 580.00 |
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 | 169 013.00 | 19 768.00 | 1 527.00 | 169 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 013.00 | 19 768.00 | 1 527.00 | 169 013.00 |
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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 | 79 519.00 | 79 519.00 | | 79 519.00 |
8C Staff and Related Accounts | 81 081.00 | 81 081.00 | | 81 081.00 |
8D Social Security and Other Social Organizations | 62 552.00 | 62 552.00 | | 62 552.00 |
UX Other trade receivables | 52 225.00 | | | 52 225.00 |
VB VAT | 3 337.00 | | | 3 337.00 |
VG Loans with a maturity of up to one year at origin | 27 452.00 | 27 452.00 | | 27 452.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 25 627.00 | | | 25 627.00 |
VK Loans repaid during the year | 15 496.00 | | | 15 496.00 |
VM Income taxes | 27 141.00 | | | 27 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VS Prepaid expenses | 14 140.00 | | | 14 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 172.00 | 101 172.00 | | 101 172.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 067.00 | 259 067.00 | | 259 067.00 |
