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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 | 19 253.00 | 18 141.00 | 1 111.00 | 19 253.00 |
AT Other tangible assets | 232 789.00 | 160 105.00 | 72 683.00 | 232 789.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 258 971.00 | 178 247.00 | 80 725.00 | 258 971.00 |
BP Services in progress | 8 152.00 | | 8 152.00 | 8 152.00 |
BT Goods | 217 739.00 | | 217 739.00 | 217 739.00 |
BX Customers and related accounts | 108 783.00 | | 108 783.00 | 108 783.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CF Cash and cash equivalents | 30 700.00 | | 30 700.00 | 30 700.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 404 806.00 | | 404 806.00 | 404 806.00 |
CO Grand total (0 to V) | 663 778.00 | 178 247.00 | 485 531.00 | 663 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 26 163.00 | 26 163.00 | | 26 163.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 87 204.00 | 35 195.00 | | 87 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 969.00 | 52 009.00 | | -58 969.00 |
DL TOTAL (I) | 120 399.00 | 179 368.00 | | 120 399.00 |
DU Loans and Debts from Credit Institutions (3) | 50 278.00 | 73 659.00 | | 50 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 1 338.00 | | 2 515.00 |
DW Advances and down payments received on current orders | 77 039.00 | | | 77 039.00 |
DX Trade payables and related accounts | 139 720.00 | 119 355.00 | | 139 720.00 |
DY Tax and social security liabilities | 51 209.00 | 66 073.00 | | 51 209.00 |
EA Other liabilities | 19 551.00 | 50 243.00 | | 19 551.00 |
EB Prepaid income (2) | 24 820.00 | | | 24 820.00 |
EC TOTAL (IV) | 365 132.00 | 310 667.00 | | 365 132.00 |
EE Grand total (I to V) | 485 531.00 | 490 034.00 | | 485 531.00 |
EG Accrued income and payables due within one year | 365 132.00 | 285 182.00 | | 365 132.00 |
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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 | 258 158.00 | | 7 883.00 | 258 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | 7 069.00 | 258 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 069.00 | 252 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 228.00 | | 7 883.00 | 251 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 148 730.00 | 36 586.00 | 7 069.00 | 148 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 730.00 | 36 586.00 | 7 069.00 | 148 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
7B Total provisions for depreciation | 2 939.00 | | 2 939.00 | 2 939.00 |
7C Grand total | 2 939.00 | | 2 939.00 | 2 939.00 |
UE of which provisions and reversals: - Operating | | | 2 939.00 | |
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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 | 139 720.00 | 139 720.00 | | 139 720.00 |
8C Staff and Related Accounts | 21 731.00 | 21 731.00 | | 21 731.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 551.00 | 19 551.00 | | 19 551.00 |
8L Deferred income | 24 820.00 | 24 820.00 | | 24 820.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 108 783.00 | 108 783.00 | | 108 783.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 49 292.00 | 21 168.00 | 28 124.00 | 49 292.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VK Loans repaid during the year | 24 270.00 | | | 24 270.00 |
VM Income taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 145.00 | 148 215.00 | 6 930.00 | 155 145.00 |
VW VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 093.00 | 259 969.00 | 28 124.00 | 288 093.00 |
