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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 | 37 649.00 | 37 649.00 | | 37 649.00 |
AT Other tangible assets | 47 240.00 | 46 164.00 | 1 076.00 | 47 240.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 85 204.00 | 83 813.00 | 1 390.00 | 85 204.00 |
BL Raw materials, supplies | 15 650.00 | | 15 650.00 | 15 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 742.00 | | 37 742.00 | 37 742.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 92 093.00 | | 92 093.00 | 92 093.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 155 323.00 | | 155 323.00 | 155 323.00 |
CO Grand total (0 to V) | 240 526.00 | 83 813.00 | 156 713.00 | 240 526.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 145.00 | 167 145.00 | | 167 145.00 |
DH Retained earnings | -126 278.00 | -193 209.00 | | -126 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 691.00 | 66 931.00 | | 54 691.00 |
DL TOTAL (I) | 104 358.00 | 49 667.00 | | 104 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 300.00 | 23 189.00 | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 857.00 | 9 543.00 | | 9 857.00 |
DX Trade payables and related accounts | 15 232.00 | 38 797.00 | | 15 232.00 |
DY Tax and social security liabilities | 8 234.00 | 21 361.00 | | 8 234.00 |
EA Other liabilities | 1 733.00 | 1 733.00 | | 1 733.00 |
EC TOTAL (IV) | 52 355.00 | 94 623.00 | | 52 355.00 |
EE Grand total (I to V) | 156 713.00 | 144 290.00 | | 156 713.00 |
EG Accrued income and payables due within one year | 52 355.00 | 94 623.00 | | 52 355.00 |
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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 | 84 121.00 | | 1 082.00 | 84 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 85 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 807.00 | | 1 082.00 | 83 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 83 682.00 | 131.00 | | 83 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 682.00 | 131.00 | | 83 682.00 |
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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 | 15 232.00 | 15 232.00 | | 15 232.00 |
8D Social Security and Other Social Organizations | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 37 742.00 | 37 742.00 | | 37 742.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 17 300.00 | 17 300.00 | | 17 300.00 |
VI Group and Associates | 9 857.00 | 9 857.00 | | 9 857.00 |
VK Loans repaid during the year | 5 889.00 | | | 5 889.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 879.00 | 47 879.00 | | 47 879.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 355.00 | 52 355.00 | | 52 355.00 |
