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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 | 285 396.00 | 230 105.00 | 55 290.00 | 285 396.00 |
AT Other tangible assets | 30 057.00 | 14 395.00 | 15 662.00 | 30 057.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 322 652.00 | 244 501.00 | 78 152.00 | 322 652.00 |
BL Raw materials, supplies | 28 083.00 | | 28 083.00 | 28 083.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 19 856.00 | | 19 856.00 | 19 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 175.00 | | 235 175.00 | 235 175.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 286 345.00 | | 286 345.00 | 286 345.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 582 889.00 | | 582 889.00 | 582 889.00 |
CO Grand total (0 to V) | 905 541.00 | 244 501.00 | 661 040.00 | 905 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 975.00 | 188 852.00 | | 161 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | -26 877.00 | | -2 662.00 |
DL TOTAL (I) | 170 313.00 | 172 975.00 | | 170 313.00 |
DU Loans and Debts from Credit Institutions (3) | 245 019.00 | 69 418.00 | | 245 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 287.00 | | 287.00 |
DX Trade payables and related accounts | 144 334.00 | 80 557.00 | | 144 334.00 |
DY Tax and social security liabilities | 100 669.00 | 75 537.00 | | 100 669.00 |
EA Other liabilities | 419.00 | 229.00 | | 419.00 |
EC TOTAL (IV) | 490 727.00 | 226 028.00 | | 490 727.00 |
EE Grand total (I to V) | 661 040.00 | 399 002.00 | | 661 040.00 |
EG Accrued income and payables due within one year | 490 727.00 | 226 028.00 | | 490 727.00 |
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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 | 322 930.00 | | 5 492.00 | 322 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 5 769.00 | 322 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 315 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 720.00 | | 4 502.00 | 316 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 990.00 | 6 210.00 |
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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 | 219 961.00 | 28 683.00 | 4 143.00 | 219 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 961.00 | 28 683.00 | 4 143.00 | 219 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
7B Total provisions for depreciation | 3 303.00 | | 3 303.00 | 3 303.00 |
7C Grand total | 3 303.00 | | 3 303.00 | 3 303.00 |
UE of which provisions and reversals: - Operating | | | 3 303.00 | |
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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 | 144 334.00 | 144 334.00 | | 144 334.00 |
8C Staff and Related Accounts | 30 985.00 | 30 985.00 | | 30 985.00 |
8D Social Security and Other Social Organizations | 53 605.00 | 53 605.00 | | 53 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 235 175.00 | 235 175.00 | | 235 175.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 245 019.00 | 245 019.00 | | 245 019.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 399.00 | | | 24 399.00 |
VM Income taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 805.00 | 248 605.00 | 7 200.00 | 255 805.00 |
VW VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 727.00 | 490 727.00 | | 490 727.00 |
