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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 | 4 631.00 | 3 963.00 | 668.00 | 4 631.00 |
AT Other tangible assets | 202 624.00 | 116 195.00 | 86 428.00 | 202 624.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 216 879.00 | 120 158.00 | 96 721.00 | 216 879.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BT Goods | 4 389.00 | | 4 389.00 | 4 389.00 |
BV Advances and down payments on orders | 24 928.00 | | 24 928.00 | 24 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 979.00 | | 23 979.00 | 23 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 363.00 | | 46 363.00 | 46 363.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 109 166.00 | | 109 166.00 | 109 166.00 |
CO Grand total (0 to V) | 326 045.00 | 120 158.00 | 205 887.00 | 326 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 552.00 | 13 380.00 | | 1 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 918.00 | 28 172.00 | | -12 918.00 |
DL TOTAL (I) | -2 566.00 | 50 352.00 | | -2 566.00 |
DU Loans and Debts from Credit Institutions (3) | 130 579.00 | 66 228.00 | | 130 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 436.00 | 9 366.00 | | 27 436.00 |
DX Trade payables and related accounts | 45 169.00 | 19 104.00 | | 45 169.00 |
DY Tax and social security liabilities | 3 269.00 | 12 429.00 | | 3 269.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | | 40 682.00 | | |
EC TOTAL (IV) | 208 452.00 | 147 810.00 | | 208 452.00 |
EE Grand total (I to V) | 205 887.00 | 198 162.00 | | 205 887.00 |
EG Accrued income and payables due within one year | 105 888.00 | | | 105 888.00 |
EI Including equity loans | 27 436.00 | | | 27 436.00 |
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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 | 216 130.00 | | 749.00 | 216 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 216 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 505.00 | | 749.00 | 206 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 103 998.00 | 16 160.00 | | 103 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 998.00 | 16 160.00 | | 103 998.00 |
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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 | 45 169.00 | 45 169.00 | | 45 169.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 625.00 | 9 625.00 | | 9 625.00 |
VB VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VG Loans with a maturity of up to one year at origin | 70 071.00 | 70 071.00 | | 70 071.00 |
VH Loans with a maturity of more than one year at origin | 60 508.00 | 22 177.00 | 38 331.00 | 60 508.00 |
VI Group and Associates | 27 436.00 | 27 436.00 | | 27 436.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 671.00 | | | 5 671.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VP Miscellaneous | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 679.00 | 38 679.00 | | 38 679.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 452.00 | 170 121.00 | 38 331.00 | 208 452.00 |
