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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 | 215 764.00 | 127 221.00 | 88 543.00 | 215 764.00 |
AT Other tangible assets | 139 889.00 | 59 289.00 | 80 601.00 | 139 889.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 357 174.00 | 186 510.00 | 170 664.00 | 357 174.00 |
BL Raw materials, supplies | 12 743.00 | | 12 743.00 | 12 743.00 |
BR Intermediate and finished products | 5 762.00 | | 5 762.00 | 5 762.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 60 145.00 | | 60 145.00 | 60 145.00 |
BZ Other receivables | 34 014.00 | | 34 014.00 | 34 014.00 |
CD Marketable securities | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 46 221.00 | | 46 221.00 | 46 221.00 |
CH Prepaid expenses | 17 074.00 | | 17 074.00 | 17 074.00 |
CJ TOTAL (II) | 184 423.00 | | 184 423.00 | 184 423.00 |
CO Grand total (0 to V) | 541 597.00 | 186 510.00 | 355 087.00 | 541 597.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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 | -87 300.00 | -51 020.00 | | -87 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 461.00 | -36 280.00 | | -33 461.00 |
DL TOTAL (I) | -19 225.00 | 14 237.00 | | -19 225.00 |
DU Loans and Debts from Credit Institutions (3) | 157 727.00 | 27 452.00 | | 157 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 48.00 | | 561.00 |
DX Trade payables and related accounts | 66 644.00 | 79 519.00 | | 66 644.00 |
DY Tax and social security liabilities | 149 379.00 | 152 049.00 | | 149 379.00 |
EC TOTAL (IV) | 374 312.00 | 259 067.00 | | 374 312.00 |
EE Grand total (I to V) | 355 087.00 | 273 304.00 | | 355 087.00 |
EG Accrued income and payables due within one year | 254 638.00 | 259 067.00 | | 254 638.00 |
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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 | 242 614.00 | | 143 793.00 | 242 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 520.00 | |
I4 DECREASES Grand Total | | 29 233.00 | 357 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 753.00 | 355 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 594.00 | | 141 813.00 | 242 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 980.00 | 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 | 187 254.00 | 19 325.00 | 20 069.00 | 187 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 254.00 | 19 325.00 | 20 069.00 | 187 254.00 |
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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 | 66 644.00 | 66 644.00 | | 66 644.00 |
8C Staff and Related Accounts | 75 661.00 | 75 661.00 | | 75 661.00 |
8D Social Security and Other Social Organizations | 66 798.00 | 66 798.00 | | 66 798.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 60 145.00 | 60 145.00 | | 60 145.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 15 292.00 | 15 292.00 | | 15 292.00 |
VH Loans with a maturity of more than one year at origin | 142 436.00 | 22 762.00 | 85 832.00 | 142 436.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 29 843.00 | | | 29 843.00 |
VM Income taxes | 23 030.00 | 23 030.00 | | 23 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
VS Prepaid expenses | 17 074.00 | 17 074.00 | | 17 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 733.00 | 112 733.00 | | 112 733.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 312.00 | 254 638.00 | 85 832.00 | 374 312.00 |
