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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 | 55 646.00 | 23 845.00 | 31 801.00 | 55 646.00 |
AT Other tangible assets | 27 643.00 | 5 872.00 | 21 771.00 | 27 643.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 98 289.00 | 29 717.00 | 68 572.00 | 98 289.00 |
BL Raw materials, supplies | 16 550.00 | | 16 550.00 | 16 550.00 |
BV Advances and down payments on orders | 15 735.00 | | 15 735.00 | 15 735.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 45 938.00 | | 45 938.00 | 45 938.00 |
CF Cash and cash equivalents | 31 828.00 | | 31 828.00 | 31 828.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 111 362.00 | | 111 362.00 | 111 362.00 |
CO Grand total (0 to V) | 209 651.00 | 29 717.00 | 179 934.00 | 209 651.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | -15 182.00 | -20 312.00 | | -15 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | 5 130.00 | | -2 107.00 |
DL TOTAL (I) | -14 489.00 | -12 382.00 | | -14 489.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 968.00 | 64 913.00 | | 71 968.00 |
DX Trade payables and related accounts | 68 466.00 | 63 200.00 | | 68 466.00 |
DY Tax and social security liabilities | 49 398.00 | 37 527.00 | | 49 398.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 194 423.00 | 165 640.00 | | 194 423.00 |
EE Grand total (I to V) | 179 934.00 | 153 258.00 | | 179 934.00 |
EI Including equity loans | 71 968.00 | | | 71 968.00 |
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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 | 83 846.00 | | 14 443.00 | 83 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 98 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 846.00 | | 14 443.00 | 68 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 17 174.00 | 12 543.00 | | 17 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 174.00 | 12 543.00 | | 17 174.00 |
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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 | 68 466.00 | 68 466.00 | | 68 466.00 |
8C Staff and Related Accounts | 24 115.00 | 24 115.00 | | 24 115.00 |
8D Social Security and Other Social Organizations | 14 616.00 | 14 616.00 | | 14 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 416.00 | | | 416.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 389.00 | | | 389.00 |
VB VAT | 8 770.00 | | | 8 770.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 71 968.00 | 71 968.00 | | 71 968.00 |
VM Income taxes | 16 236.00 | | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 545.00 | | | 20 545.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 248.00 | 62 248.00 | | 62 248.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 423.00 | 194 423.00 | | 194 423.00 |
