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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 | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 8 330.00 | 7 431.00 | 898.00 | 8 330.00 |
AT Other tangible assets | 8 184.00 | 5 329.00 | 2 855.00 | 8 184.00 |
BJ TOTAL (I) | 17 281.00 | 13 527.00 | 3 753.00 | 17 281.00 |
BL Raw materials, supplies | 44 728.00 | | 44 728.00 | 44 728.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 779.00 | | 131 779.00 | 131 779.00 |
BZ Other receivables | 44 766.00 | | 44 766.00 | 44 766.00 |
CF Cash and cash equivalents | 166 921.00 | | 166 921.00 | 166 921.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 389 853.00 | | 389 853.00 | 389 853.00 |
CO Grand total (0 to V) | 407 134.00 | 13 527.00 | 393 607.00 | 407 134.00 |
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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 |
DH Retained earnings | 355 857.00 | 294 921.00 | | 355 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 956.00 | 60 936.00 | | -102 956.00 |
DL TOTAL (I) | 263 901.00 | 366 857.00 | | 263 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 53 819.00 | 67 621.00 | | 53 819.00 |
DY Tax and social security liabilities | 55 075.00 | 45 535.00 | | 55 075.00 |
EA Other liabilities | 811.00 | 3 484.00 | | 811.00 |
EC TOTAL (IV) | 129 706.00 | 146 641.00 | | 129 706.00 |
EE Grand total (I to V) | 393 607.00 | 513 498.00 | | 393 607.00 |
EG Accrued income and payables due within one year | 129 706.00 | 146 641.00 | | 129 706.00 |
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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 | 19 692.00 | | 1 278.00 | 19 692.00 |
I4 DECREASES Grand Total | | 3 689.00 | 17 281.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689.00 | 16 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 925.00 | | 1 278.00 | 18 925.00 |
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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 | 13 576.00 | 3 095.00 | 3 143.00 | 13 576.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 3 095.00 | 3 143.00 | 12 808.00 |
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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 | 53 819.00 | 53 819.00 | | 53 819.00 |
8C Staff and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 35 218.00 | 35 218.00 | | 35 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 131 779.00 | 131 779.00 | | 131 779.00 |
VB VAT | 28 872.00 | 28 872.00 | | 28 872.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 14 823.00 | 14 823.00 | | 14 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 204.00 | 178 204.00 | | 178 204.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 706.00 | 129 706.00 | | 129 706.00 |
