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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 | 180 273.00 | 169 584.00 | 10 689.00 | 180 273.00 |
AT Other tangible assets | 526 750.00 | 322 591.00 | 204 159.00 | 526 750.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 709 885.00 | 492 175.00 | 217 709.00 | 709 885.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 199 893.00 | | 199 893.00 | 199 893.00 |
BZ Other receivables | 44 535.00 | | 44 535.00 | 44 535.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 262 636.00 | | 262 636.00 | 262 636.00 |
CO Grand total (0 to V) | 972 521.00 | 492 175.00 | 480 346.00 | 972 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 144.00 | 223 677.00 | | 235 144.00 |
DH Retained earnings | 2 632.00 | 2 632.00 | | 2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 861.00 | 11 467.00 | | -209 861.00 |
DL TOTAL (I) | 82 916.00 | 292 777.00 | | 82 916.00 |
DU Loans and Debts from Credit Institutions (3) | 152 250.00 | 198 236.00 | | 152 250.00 |
DW Advances and down payments received on current orders | 8 000.00 | 5 400.00 | | 8 000.00 |
DX Trade payables and related accounts | 110 038.00 | 56 784.00 | | 110 038.00 |
DY Tax and social security liabilities | 127 142.00 | 159 865.00 | | 127 142.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | | 5 434.00 | | |
EC TOTAL (IV) | 397 430.00 | 429 719.00 | | 397 430.00 |
EE Grand total (I to V) | 480 346.00 | 722 495.00 | | 480 346.00 |
EG Accrued income and payables due within one year | 345 097.00 | 424 319.00 | | 345 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 980.00 | 49 022.00 | | 34 980.00 |
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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 | 694 119.00 | | 35 258.00 | 694 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 2 861.00 | |
I4 DECREASES Grand Total | | 19 493.00 | 709 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 163.00 | 707 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 300.00 | | 31 886.00 | 691 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | 3 372.00 | 2 819.00 |
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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 | 392 997.00 | 101 058.00 | 1 879.00 | 392 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 997.00 | 101 058.00 | 1 879.00 | 392 997.00 |
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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 | 110 038.00 | 110 038.00 | | 110 038.00 |
8C Staff and Related Accounts | 38 995.00 | 38 995.00 | | 38 995.00 |
8D Social Security and Other Social Organizations | 38 914.00 | 38 914.00 | | 38 914.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 199 893.00 | 199 893.00 | | 199 893.00 |
UY Staff and related accounts | 14 965.00 | 14 965.00 | | 14 965.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 34 980.00 | 34 980.00 | | 34 980.00 |
VH Loans with a maturity of more than one year at origin | 117 270.00 | 72 938.00 | 44 333.00 | 117 270.00 |
VK Loans repaid during the year | 33 543.00 | | | 33 543.00 |
VM Income taxes | 9 799.00 | 9 799.00 | | 9 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 656.00 | 17 656.00 | | 17 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 197.00 | 246 335.00 | 2 861.00 | 249 197.00 |
VW VAT | 31 576.00 | 31 576.00 | | 31 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 430.00 | 345 097.00 | 44 333.00 | 389 430.00 |
