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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 112 420.00 | 83 304.00 | 29 116.00 | 112 420.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 126 614.00 | 86 194.00 | 40 420.00 | 126 614.00 |
BN Goods in progress | 185 604.00 | | 185 604.00 | 185 604.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 164 317.00 | 30 156.00 | 134 162.00 | 164 317.00 |
BZ Other receivables | 96 379.00 | | 96 379.00 | 96 379.00 |
CD Marketable securities | 40 850.00 | | 40 850.00 | 40 850.00 |
CF Cash and cash equivalents | 275 517.00 | | 275 517.00 | 275 517.00 |
CJ TOTAL (II) | 765 146.00 | 30 156.00 | 734 990.00 | 765 146.00 |
CO Grand total (0 to V) | 891 760.00 | 116 350.00 | 775 410.00 | 891 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 134 203.00 | | | 134 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 828.00 | | | -59 828.00 |
DL TOTAL (I) | 88 175.00 | | | 88 175.00 |
DU Loans and Debts from Credit Institutions (3) | 40 982.00 | | | 40 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | | | 13 540.00 |
DX Trade payables and related accounts | 268 325.00 | | | 268 325.00 |
DY Tax and social security liabilities | 97 343.00 | | | 97 343.00 |
EA Other liabilities | 267 044.00 | | | 267 044.00 |
EC TOTAL (IV) | 687 235.00 | | | 687 235.00 |
EE Grand total (I to V) | 775 410.00 | | | 775 410.00 |
EG Accrued income and payables due within one year | 656 166.00 | | | 656 166.00 |
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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 | 119 872.00 | | 10 574.00 | 119 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 832.00 | 11 304.00 | |
I4 DECREASES Grand Total | | 3 832.00 | 126 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 736.00 | | 10 574.00 | 104 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | | | 15 136.00 |
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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 | 79 277.00 | 6 917.00 | | 79 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 277.00 | 6 917.00 | | 79 277.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 30 156.00 | | | 30 156.00 |
7B Total provisions for depreciation | 30 156.00 | | | 30 156.00 |
7C Grand total | 90 156.00 | | 60 000.00 | 90 156.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 268 325.00 | 268 325.00 | | 268 325.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8D Social Security and Other Social Organizations | 18 007.00 | 18 007.00 | | 18 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 044.00 | 267 044.00 | | 267 044.00 |
UT Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
UX Other trade receivables | 122 395.00 | 122 395.00 | | 122 395.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 41 923.00 | 41 923.00 | | 41 923.00 |
VB VAT | 47 412.00 | 47 412.00 | | 47 412.00 |
VH Loans with a maturity of more than one year at origin | 40 982.00 | 9 913.00 | 31 069.00 | 40 982.00 |
VI Group and Associates | 13 540.00 | 13 540.00 | | 13 540.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 018.00 | | | 9 018.00 |
VM Income taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 318.00 | 29 318.00 | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 000.00 | 260 696.00 | 11 304.00 | 272 000.00 |
VW VAT | 63 190.00 | 63 190.00 | | 63 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 235.00 | 656 166.00 | 31 069.00 | 687 235.00 |
