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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 28 932.00 | 14 692.00 | 14 239.00 | 28 932.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 39 293.00 | 15 571.00 | 23 721.00 | 39 293.00 |
BL Raw materials, supplies | 109 125.00 | 11 937.00 | 97 187.00 | 109 125.00 |
BX Customers and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 30 788.00 | | 30 788.00 | 30 788.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 162 441.00 | 11 937.00 | 150 503.00 | 162 441.00 |
CO Grand total (0 to V) | 201 733.00 | 27 509.00 | 174 224.00 | 201 733.00 |
CP Shares due in less than one year | 7 873.00 | | | 7 873.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 596.00 | 80 880.00 | | 92 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 725.00 | 11 716.00 | | -18 725.00 |
DL TOTAL (I) | 82 121.00 | 100 846.00 | | 82 121.00 |
DP Provisions for Risks | 577.00 | 591.00 | | 577.00 |
DR TOTAL (IV) | 577.00 | 591.00 | | 577.00 |
DU Loans and Debts from Credit Institutions (3) | 14 012.00 | 23 109.00 | | 14 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 353.00 | 20 738.00 | | 19 353.00 |
DW Advances and down payments received on current orders | 28 015.00 | 24 963.00 | | 28 015.00 |
DX Trade payables and related accounts | 20 212.00 | 49 364.00 | | 20 212.00 |
DY Tax and social security liabilities | 9 935.00 | 8 914.00 | | 9 935.00 |
EC TOTAL (IV) | 91 527.00 | 127 088.00 | | 91 527.00 |
EE Grand total (I to V) | 174 224.00 | 228 525.00 | | 174 224.00 |
EG Accrued income and payables due within one year | 84 422.00 | 113 633.00 | | 84 422.00 |
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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 | 38 405.00 | | 903.00 | 38 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 9 482.00 | |
I4 DECREASES Grand Total | | 16.00 | 39 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 907.00 | | 903.00 | 28 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | | 9 498.00 |
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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 | 10 893.00 | 4 678.00 | | 10 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 893.00 | 4 678.00 | | 10 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 591.00 | 577.00 | 591.00 | 591.00 |
6N Inventories and work in progress | 11 244.00 | 694.00 | | 11 244.00 |
6T Receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
7B Total provisions for depreciation | 13 586.00 | 694.00 | 2 343.00 | 13 586.00 |
7C Grand total | 14 178.00 | 1 270.00 | 2 934.00 | 14 178.00 |
UE of which provisions and reversals: - Operating | | 694.00 | 2 343.00 | |
UJ - Exceptional | | 577.00 | 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 873.00 | 7 873.00 | | 7 873.00 |
UX Other trade receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401.00 | 30 401.00 | | 30 401.00 |
