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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 | 302 298.00 | 228 660.00 | 73 638.00 | 302 298.00 |
AT Other tangible assets | 38 584.00 | 30 201.00 | 8 383.00 | 38 584.00 |
BH Other financial assets | 23 344.00 | | 23 344.00 | 23 344.00 |
BJ TOTAL (I) | 364 226.00 | 258 861.00 | 105 366.00 | 364 226.00 |
BL Raw materials, supplies | 101 482.00 | | 101 482.00 | 101 482.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 94 054.00 | | 94 054.00 | 94 054.00 |
BZ Other receivables | 90 109.00 | | 90 109.00 | 90 109.00 |
CF Cash and cash equivalents | 172 238.00 | | 172 238.00 | 172 238.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 479 446.00 | | 479 446.00 | 479 446.00 |
CO Grand total (0 to V) | 843 676.00 | 258 861.00 | 584 815.00 | 843 676.00 |
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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 |
DG Other reserves | 522 285.00 | 429 339.00 | | 522 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 039.00 | 92 946.00 | | -52 039.00 |
DL TOTAL (I) | 479 046.00 | 531 085.00 | | 479 046.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 6 526.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 615.00 | | 1 006.00 |
DX Trade payables and related accounts | 30 891.00 | 58 704.00 | | 30 891.00 |
DY Tax and social security liabilities | 43 870.00 | 199 735.00 | | 43 870.00 |
EC TOTAL (IV) | 105 768.00 | 266 580.00 | | 105 768.00 |
EE Grand total (I to V) | 584 815.00 | 797 666.00 | | 584 815.00 |
EI Including equity loans | 1 006.00 | | | 1 006.00 |
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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 | 362 056.00 | | 2 171.00 | 362 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 344.00 | |
I4 DECREASES Grand Total | | | 364 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 711.00 | | 2 171.00 | 338 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 344.00 | | | 23 344.00 |
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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 | 225 796.00 | 33 064.00 | | 225 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 796.00 | 33 064.00 | | 225 796.00 |
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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 | 30 891.00 | 30 891.00 | | 30 891.00 |
8C Staff and Related Accounts | 18 919.00 | 18 919.00 | | 18 919.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
UT Other financial assets | 23 344.00 | | 23 344.00 | 23 344.00 |
UX Other trade receivables | 94 054.00 | 94 054.00 | | 94 054.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VM Income taxes | 53 434.00 | 53 434.00 | | 53 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 649.00 | 8 649.00 | | 8 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 966.00 | 24 966.00 | | 24 966.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 672.00 | 185 327.00 | 23 344.00 | 208 672.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 768.00 | 105 768.00 | | 105 768.00 |
