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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 | 1 496.00 | 1 469.00 | 27.00 | 1 496.00 |
AR Technical installations, industrial equipment and tools | 100 033.00 | 53 504.00 | 46 529.00 | 100 033.00 |
AT Other tangible assets | 33 834.00 | 12 606.00 | 21 228.00 | 33 834.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 137 893.00 | 67 579.00 | 70 314.00 | 137 893.00 |
BL Raw materials, supplies | 57 103.00 | | 57 103.00 | 57 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 557.00 | | 226 557.00 | 226 557.00 |
BZ Other receivables | 32 450.00 | | 32 450.00 | 32 450.00 |
CF Cash and cash equivalents | 24 035.00 | | 24 035.00 | 24 035.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 351 850.00 | | 351 850.00 | 351 850.00 |
CO Grand total (0 to V) | 489 743.00 | 67 579.00 | 422 164.00 | 489 743.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 84 902.00 | 46 570.00 | | 84 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 195.00 | 38 332.00 | | 29 195.00 |
DL TOTAL (I) | 123 998.00 | 94 802.00 | | 123 998.00 |
DQ Provisions for Expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
DR TOTAL (IV) | 9 616.00 | 9 616.00 | | 9 616.00 |
DU Loans and Debts from Credit Institutions (3) | 54 010.00 | 80 202.00 | | 54 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 117.00 | 59 063.00 | | 61 117.00 |
DX Trade payables and related accounts | 138 414.00 | 48 308.00 | | 138 414.00 |
DY Tax and social security liabilities | 32 272.00 | 40 864.00 | | 32 272.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 288 550.00 | 228 438.00 | | 288 550.00 |
EE Grand total (I to V) | 422 164.00 | 332 856.00 | | 422 164.00 |
EG Accrued income and payables due within one year | 288 550.00 | 228 438.00 | | 288 550.00 |
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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 | 126 672.00 | | 12 415.00 | 126 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 1 193.00 | 137 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 133 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 646.00 | | 12 415.00 | 122 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 42 451.00 | 26 322.00 | 1 193.00 | 42 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 169.00 | 300.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 282.00 | 26 022.00 | 1 193.00 | 41 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 616.00 | | | 9 616.00 |
7C Grand total | 9 616.00 | | | 9 616.00 |
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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 | 138 414.00 | 138 414.00 | | 138 414.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 226 557.00 | 226 557.00 | | 226 557.00 |
UY Staff and related accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
VB VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VH Loans with a maturity of more than one year at origin | 54 010.00 | 54 010.00 | | 54 010.00 |
VI Group and Associates | 61 117.00 | 61 117.00 | | 61 117.00 |
VK Loans repaid during the year | 26 192.00 | | | 26 192.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VP Miscellaneous | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 212.00 | 273 212.00 | | 273 212.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 550.00 | 288 550.00 | | 288 550.00 |
