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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 | 48 352.00 | 36 487.00 | 11 865.00 | 48 352.00 |
AT Other tangible assets | 65 356.00 | 45 600.00 | 19 756.00 | 65 356.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 134 959.00 | 82 087.00 | 52 872.00 | 134 959.00 |
BL Raw materials, supplies | 10 614.00 | | 10 614.00 | 10 614.00 |
BV Advances and down payments on orders | 4 419.00 | | 4 419.00 | 4 419.00 |
BX Customers and related accounts | 59 125.00 | 1 961.00 | 57 165.00 | 59 125.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CF Cash and cash equivalents | 455 266.00 | | 455 266.00 | 455 266.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 546 900.00 | 1 961.00 | 544 939.00 | 546 900.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 681 858.00 | 84 047.00 | 597 811.00 | 681 858.00 |
CU Other investments | 12 251.00 | | 12 251.00 | 12 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 198.00 | 608 224.00 | | 425 198.00 |
DH Retained earnings | | -182 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | -572.00 | | 1 435.00 |
DL TOTAL (I) | 459 633.00 | 458 198.00 | | 459 633.00 |
DP Provisions for Risks | | 1 564.00 | | |
DR TOTAL (IV) | | 1 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 359.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 854.00 | 82 368.00 | | 53 854.00 |
DX Trade payables and related accounts | 26 235.00 | 95 572.00 | | 26 235.00 |
DY Tax and social security liabilities | 57 425.00 | 106 175.00 | | 57 425.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 138 078.00 | 284 518.00 | | 138 078.00 |
ED (V) | 100.00 | 1 038.00 | | 100.00 |
EE Grand total (I to V) | 597 811.00 | 745 318.00 | | 597 811.00 |
EG Accrued income and payables due within one year | 120 828.00 | 232 768.00 | | 120 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 359.00 | | 564.00 |
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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 | 133 385.00 | | 1 574.00 | 133 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 251.00 | |
I4 DECREASES Grand Total | | | 134 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 134.00 | | 1 574.00 | 112 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 251.00 | | | 21 251.00 |
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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 | 70 753.00 | 11 334.00 | | 70 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 753.00 | 11 334.00 | | 70 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
6T Receivables | 4 055.00 | | 2 095.00 | 4 055.00 |
7B Total provisions for depreciation | 4 055.00 | | 2 095.00 | 4 055.00 |
7C Grand total | 5 619.00 | | 3 659.00 | 5 619.00 |
UE of which provisions and reversals: - Operating | | | 3 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | 28 750.00 | 17 250.00 | 46 000.00 |
8B Suppliers and Related Accounts | 26 235.00 | 26 235.00 | | 26 235.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 29 857.00 | 29 857.00 | | 29 857.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 56 773.00 | 56 773.00 | | 56 773.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 7 854.00 | 7 854.00 | | 7 854.00 |
VK Loans repaid during the year | 28 750.00 | | | 28 750.00 |
VM Income taxes | 9 425.00 | 9 425.00 | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 602.00 | 76 602.00 | 9 000.00 | 85 602.00 |
VW VAT | 17 692.00 | 17 692.00 | | 17 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 078.00 | 120 828.00 | 17 250.00 | 138 078.00 |
