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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 | 497 665.00 | 95 321.00 | 402 344.00 | 497 665.00 |
AT Other tangible assets | 188 795.00 | 61 512.00 | 127 283.00 | 188 795.00 |
BH Other financial assets | 21 344.00 | | 21 344.00 | 21 344.00 |
BJ TOTAL (I) | 707 804.00 | 156 833.00 | 550 971.00 | 707 804.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 120 796.00 | | 120 796.00 | 120 796.00 |
BZ Other receivables | 71 449.00 | | 71 449.00 | 71 449.00 |
CF Cash and cash equivalents | 64 868.00 | | 64 868.00 | 64 868.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 277 176.00 | | 277 176.00 | 277 176.00 |
CO Grand total (0 to V) | 984 980.00 | 156 833.00 | 828 147.00 | 984 980.00 |
CP Shares due in less than one year | 21 344.00 | | | 21 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | 50 000.00 | | 602 500.00 |
DH Retained earnings | -213 874.00 | | | -213 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 337.00 | -213 874.00 | | -434 337.00 |
DL TOTAL (I) | -45 710.00 | -163 874.00 | | -45 710.00 |
DU Loans and Debts from Credit Institutions (3) | 468 256.00 | 230 502.00 | | 468 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 630.00 | 340 000.00 | | 42 630.00 |
DX Trade payables and related accounts | 277 839.00 | 129 763.00 | | 277 839.00 |
DY Tax and social security liabilities | 66 404.00 | 33 274.00 | | 66 404.00 |
EA Other liabilities | 18 727.00 | 19 494.00 | | 18 727.00 |
EC TOTAL (IV) | 873 857.00 | 753 033.00 | | 873 857.00 |
EE Grand total (I to V) | 828 147.00 | 589 160.00 | | 828 147.00 |
EG Accrued income and payables due within one year | 482 450.00 | 753 033.00 | | 482 450.00 |
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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 | 463 140.00 | | 276 079.00 | 463 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 344.00 | |
I4 DECREASES Grand Total | | 31 414.00 | 707 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 414.00 | 686 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 347.00 | | 275 527.00 | 442 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 793.00 | | 551.00 | 20 793.00 |
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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 | 42 273.00 | 115 146.00 | 585.00 | 42 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 273.00 | 115 146.00 | 585.00 | 42 273.00 |
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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 | 277 839.00 | 277 839.00 | | 277 839.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 24 757.00 | 24 757.00 | | 24 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 727.00 | 18 727.00 | | 18 727.00 |
UT Other financial assets | 21 344.00 | 21 344.00 | | 21 344.00 |
UX Other trade receivables | 120 796.00 | 120 796.00 | | 120 796.00 |
VB VAT | 47 776.00 | 47 776.00 | | 47 776.00 |
VH Loans with a maturity of more than one year at origin | 468 256.00 | 76 850.00 | 329 783.00 | 468 256.00 |
VI Group and Associates | 42 630.00 | 42 630.00 | | 42 630.00 |
VJ Loans taken out during the year | 346 500.00 | | | 346 500.00 |
VK Loans repaid during the year | 108 746.00 | | | 108 746.00 |
VM Income taxes | 23 673.00 | 23 673.00 | | 23 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 313.00 | 219 313.00 | | 219 313.00 |
VW VAT | 23 688.00 | 23 688.00 | | 23 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 857.00 | 482 450.00 | 329 783.00 | 873 857.00 |
