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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 | 250 505.00 | 65 311.00 | 185 194.00 | 250 505.00 |
AT Other tangible assets | 127 503.00 | 55 851.00 | 71 653.00 | 127 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 380 023.00 | 121 162.00 | 258 862.00 | 380 023.00 |
BL Raw materials, supplies | 8 040.00 | | 8 040.00 | 8 040.00 |
BP Services in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 62 655.00 | | 62 655.00 | 62 655.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 102 597.00 | | 102 597.00 | 102 597.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 183 096.00 | | 183 096.00 | 183 096.00 |
CO Grand total (0 to V) | 563 120.00 | 121 162.00 | 441 958.00 | 563 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 579.00 | 4 579.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 413.00 | 7 241.00 | | 33 413.00 |
DJ Investment subsidies | 18 840.00 | 21 340.00 | | 18 840.00 |
DL TOTAL (I) | 62 332.00 | 38 660.00 | | 62 332.00 |
DU Loans and Debts from Credit Institutions (3) | 187 168.00 | 92 516.00 | | 187 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 1 778.00 | | 8 800.00 |
DX Trade payables and related accounts | 76 848.00 | 55 287.00 | | 76 848.00 |
DY Tax and social security liabilities | 91 304.00 | 56 806.00 | | 91 304.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 15 435.00 | 27 590.00 | | 15 435.00 |
EC TOTAL (IV) | 379 626.00 | 233 977.00 | | 379 626.00 |
EE Grand total (I to V) | 441 958.00 | 272 637.00 | | 441 958.00 |
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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 | 205 318.00 | | 174 705.00 | 205 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 380 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 303.00 | | 174 705.00 | 203 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 69 603.00 | 51 559.00 | | 69 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 603.00 | 51 559.00 | | 69 603.00 |
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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 | 76 848.00 | 76 848.00 | | 76 848.00 |
8C Staff and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8D Social Security and Other Social Organizations | 34 157.00 | 34 157.00 | | 34 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 15 435.00 | 15 435.00 | | 15 435.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 62 655.00 | 62 655.00 | | 62 655.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 187 168.00 | 47 905.00 | 116 196.00 | 187 168.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VJ Loans taken out during the year | 132 750.00 | | | 132 750.00 |
VK Loans repaid during the year | 38 131.00 | | | 38 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 549.00 | 70 549.00 | 2 000.00 | 72 549.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 626.00 | 240 363.00 | 116 196.00 | 379 626.00 |
