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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 | 55 754.00 | 54 463.00 | 1 291.00 | 55 754.00 |
AT Other tangible assets | 137 943.00 | 129 950.00 | 7 994.00 | 137 943.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 220 111.00 | 184 412.00 | 35 699.00 | 220 111.00 |
BL Raw materials, supplies | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 89 436.00 | | 89 436.00 | 89 436.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 302 307.00 | | 302 307.00 | 302 307.00 |
CH Prepaid expenses | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 429 454.00 | | 429 454.00 | 429 454.00 |
CO Grand total (0 to V) | 649 566.00 | 184 412.00 | 465 153.00 | 649 566.00 |
CP Shares due in less than one year | 8 552.00 | | | 8 552.00 |
CU Other investments | 17 782.00 | | 17 782.00 | 17 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 249 200.00 | 249 200.00 | | 249 200.00 |
DH Retained earnings | -45 829.00 | -24 343.00 | | -45 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 848.00 | -21 486.00 | | -48 848.00 |
DL TOTAL (I) | 171 292.00 | 220 141.00 | | 171 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 445.00 | 17 273.00 | | 6 445.00 |
DW Advances and down payments received on current orders | 106 577.00 | 107 777.00 | | 106 577.00 |
DX Trade payables and related accounts | 64 706.00 | 40 513.00 | | 64 706.00 |
DY Tax and social security liabilities | 115 904.00 | 104 172.00 | | 115 904.00 |
EA Other liabilities | 229.00 | 5 564.00 | | 229.00 |
EC TOTAL (IV) | 293 861.00 | 275 298.00 | | 293 861.00 |
EE Grand total (I to V) | 465 153.00 | 495 439.00 | | 465 153.00 |
EG Accrued income and payables due within one year | 184 033.00 | 161 308.00 | | 184 033.00 |
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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 | 245 981.00 | 48.00 | 25 918.00 | 245 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 615.00 | | 25 918.00 | 219 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 366.00 | 48.00 | | 26 366.00 |
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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 | 191 023.00 | 16 168.00 | 22 779.00 | 191 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 023.00 | 16 168.00 | 22 779.00 | 191 023.00 |
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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 | 64 706.00 | 64 706.00 | | 64 706.00 |
8C Staff and Related Accounts | 55 578.00 | 55 578.00 | | 55 578.00 |
8D Social Security and Other Social Organizations | 45 049.00 | 45 049.00 | | 45 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 8 552.00 | 8 552.00 | | 8 552.00 |
UX Other trade receivables | 89 436.00 | 89 436.00 | | 89 436.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VH Loans with a maturity of more than one year at origin | 6 445.00 | 3 194.00 | 3 251.00 | 6 445.00 |
VK Loans repaid during the year | 10 839.00 | | | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 17 630.00 | 17 630.00 | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 797.00 | 124 797.00 | | 124 797.00 |
VW VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 284.00 | 184 033.00 | 3 251.00 | 187 284.00 |
