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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 774.00 | 1 774.00 | | 1 774.00 |
AR Technical installations, industrial equipment and tools | 28 233.00 | 28 233.00 | | 28 233.00 |
AT Other tangible assets | 71 842.00 | 50 677.00 | 21 165.00 | 71 842.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 132 748.00 | 80 683.00 | 52 065.00 | 132 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 002.00 | | 410 002.00 | 410 002.00 |
BZ Other receivables | 52 442.00 | | 52 442.00 | 52 442.00 |
CF Cash and cash equivalents | 73 867.00 | | 73 867.00 | 73 867.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 545 821.00 | | 545 821.00 | 545 821.00 |
CO Grand total (0 to V) | 678 569.00 | 80 683.00 | 597 886.00 | 678 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 176 913.00 | 181 579.00 | | 176 913.00 |
DH Retained earnings | | -22 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 820.00 | 18 325.00 | | -101 820.00 |
DL TOTAL (I) | 152 093.00 | 253 913.00 | | 152 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | 13 629.00 | | 3 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | 4 428.00 | | 4 745.00 |
DX Trade payables and related accounts | 269 220.00 | 252 865.00 | | 269 220.00 |
DY Tax and social security liabilities | 168 103.00 | 224 145.00 | | 168 103.00 |
EA Other liabilities | | 44 254.00 | | |
EC TOTAL (IV) | 445 793.00 | 539 320.00 | | 445 793.00 |
EE Grand total (I to V) | 597 886.00 | 793 233.00 | | 597 886.00 |
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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 | 132 748.00 | | | 132 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | | 132 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 075.00 | | | 100 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 70 462.00 | 10 221.00 | | 70 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 689.00 | 10 221.00 | | 68 689.00 |
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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 | 269 220.00 | 269 220.00 | | 269 220.00 |
8C Staff and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 50 836.00 | 50 836.00 | | 50 836.00 |
UT Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
UX Other trade receivables | 410 002.00 | 410 002.00 | | 410 002.00 |
UZ Social Security, other social security organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 48 648.00 | 48 646.00 | | 48 648.00 |
VH Loans with a maturity of more than one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VI Group and Associates | 4 745.00 | 4 745.00 | | 4 745.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 854.00 | 471 954.00 | 30 900.00 | 502 854.00 |
VW VAT | 89 080.00 | 89 080.00 | | 89 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 793.00 | 445 793.00 | | 445 793.00 |
