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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 | 22 371.00 | 11 090.00 | 11 281.00 | 22 371.00 |
AT Other tangible assets | 19 616.00 | 10 438.00 | 9 178.00 | 19 616.00 |
BH Other financial assets | 12 816.00 | | 12 816.00 | 12 816.00 |
BJ TOTAL (I) | 54 852.00 | 21 528.00 | 33 324.00 | 54 852.00 |
BL Raw materials, supplies | 4 638.00 | | 4 638.00 | 4 638.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 33 149.00 | | 33 149.00 | 33 149.00 |
BZ Other receivables | 69 094.00 | | 69 094.00 | 69 094.00 |
CF Cash and cash equivalents | 219 826.00 | | 219 826.00 | 219 826.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 338 800.00 | | 338 800.00 | 338 800.00 |
CO Grand total (0 to V) | 393 652.00 | 21 528.00 | 372 124.00 | 393 652.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 425.00 | | | 63 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 945.00 | | | -95 945.00 |
DL TOTAL (I) | 20 480.00 | | | 20 480.00 |
DU Loans and Debts from Credit Institutions (3) | 182 257.00 | | | 182 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DW Advances and down payments received on current orders | 18 045.00 | | | 18 045.00 |
DX Trade payables and related accounts | 64 523.00 | | | 64 523.00 |
DY Tax and social security liabilities | 80 762.00 | | | 80 762.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EB Prepaid income (2) | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 351 644.00 | | | 351 644.00 |
EE Grand total (I to V) | 372 124.00 | | | 372 124.00 |
EG Accrued income and payables due within one year | 333 030.00 | | | 333 030.00 |
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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 | 39 920.00 | | 17 688.00 | 39 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 12 866.00 | |
I4 DECREASES Grand Total | | 2 756.00 | 54 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 41 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 780.00 | | 13 772.00 | 29 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | 3 916.00 | 10 141.00 |
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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 | 14 173.00 | 8 920.00 | 1 565.00 | 14 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 173.00 | 8 920.00 | 1 565.00 | 14 173.00 |
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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 | 64 523.00 | 64 523.00 | | 64 523.00 |
8C Staff and Related Accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
8D Social Security and Other Social Organizations | 54 621.00 | 54 621.00 | | 54 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 12 816.00 | | 12 816.00 | 12 816.00 |
UX Other trade receivables | 33 149.00 | 33 149.00 | | 33 149.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 2 257.00 | 1 688.00 | 570.00 | 2 257.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VM Income taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 905.00 | 37 905.00 | | 37 905.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 152.00 | 108 336.00 | 12 816.00 | 121 152.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 600.00 | 333 030.00 | 570.00 | 333 600.00 |
