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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 | 11 852.00 | 4 252.00 | 7 600.00 | 11 852.00 |
AT Other tangible assets | 74 587.00 | 34 740.00 | 39 847.00 | 74 587.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 87 199.00 | 38 992.00 | 48 207.00 | 87 199.00 |
BL Raw materials, supplies | 25 044.00 | | 25 044.00 | 25 044.00 |
BN Goods in progress | 13 460.00 | | 13 460.00 | 13 460.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 176 095.00 | 21 080.00 | 155 015.00 | 176 095.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 34 838.00 | | 34 838.00 | 34 838.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 261 972.00 | 21 080.00 | 240 892.00 | 261 972.00 |
CO Grand total (0 to V) | 349 171.00 | 60 072.00 | 289 099.00 | 349 171.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 401.00 | 104 058.00 | | 100 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 206.00 | 26 343.00 | | -18 206.00 |
DL TOTAL (I) | 93 195.00 | 141 401.00 | | 93 195.00 |
DU Loans and Debts from Credit Institutions (3) | 47 068.00 | 26 189.00 | | 47 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 65 895.00 | 125 660.00 | | 65 895.00 |
DY Tax and social security liabilities | 82 025.00 | 95 126.00 | | 82 025.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 195 904.00 | 247 285.00 | | 195 904.00 |
EE Grand total (I to V) | 289 099.00 | 388 686.00 | | 289 099.00 |
EG Accrued income and payables due within one year | 169 610.00 | 234 996.00 | | 169 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 616.00 | 6 400.00 | | 6 616.00 |
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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 | 90 647.00 | | 32 170.00 | 90 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 760.00 | |
I4 DECREASES Grand Total | | 35 618.00 | 87 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 618.00 | 86 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 887.00 | | 2 170.00 | 89 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 30 000.00 | 760.00 |
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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 | 32 008.00 | 12 602.00 | 5 618.00 | 32 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 008.00 | 12 602.00 | 5 618.00 | 32 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 207.00 | 12 873.00 | | 8 207.00 |
7B Total provisions for depreciation | 8 207.00 | 12 873.00 | | 8 207.00 |
7C Grand total | 8 207.00 | 12 873.00 | | 8 207.00 |
UE of which provisions and reversals: - Operating | | 12 873.00 | | |
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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 | 65 895.00 | 65 895.00 | | 65 895.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 66 713.00 | 66 713.00 | | 66 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 150 083.00 | 150 083.00 | | 150 083.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 26 012.00 | 26 012.00 | | 26 012.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 6 616.00 | 6 616.00 | | 6 616.00 |
VH Loans with a maturity of more than one year at origin | 40 452.00 | 14 158.00 | 26 294.00 | 40 452.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 131.00 | 189 131.00 | | 189 131.00 |
VW VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 904.00 | 169 610.00 | 26 294.00 | 195 904.00 |
