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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 25 590.00 | 24 534.00 | 1 056.00 | 25 590.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 36 363.00 | 33 513.00 | 2 850.00 | 36 363.00 |
BL Raw materials, supplies | 18 870.00 | | 18 870.00 | 18 870.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 44 476.00 | | 44 476.00 | 44 476.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 83 634.00 | | 83 634.00 | 83 634.00 |
CO Grand total (0 to V) | 119 996.00 | 33 513.00 | 86 483.00 | 119 996.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CX Development or Research and Development Expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 901.00 | 20 901.00 | | 20 901.00 |
DH Retained earnings | -40 961.00 | -76 277.00 | | -40 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 168.00 | 35 316.00 | | -6 168.00 |
DL TOTAL (I) | -5 228.00 | 940.00 | | -5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 20 182.00 | 181.00 | | 20 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | 17 753.00 | | 10 453.00 |
DW Advances and down payments received on current orders | 12 100.00 | 29 776.00 | | 12 100.00 |
DX Trade payables and related accounts | 13 196.00 | 10 078.00 | | 13 196.00 |
DY Tax and social security liabilities | 27 736.00 | 23 476.00 | | 27 736.00 |
EA Other liabilities | 8 045.00 | 700.00 | | 8 045.00 |
EC TOTAL (IV) | 91 711.00 | 81 964.00 | | 91 711.00 |
EE Grand total (I to V) | 86 483.00 | 82 905.00 | | 86 483.00 |
EG Accrued income and payables due within one year | 91 711.00 | 81 964.00 | | 91 711.00 |
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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 | 35 141.00 | | 1 222.00 | 35 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 388.00 | | | 4 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | | 36 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 959.00 | | 1 222.00 | 28 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 33 325.00 | 188.00 | | 33 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 937.00 | 188.00 | | 28 937.00 |
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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 | 13 196.00 | 13 196.00 | | 13 196.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 20 071.00 | 20 071.00 | | 20 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
UT Other financial assets | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 18 335.00 | 18 335.00 | | 18 335.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 884.00 | 21 884.00 | | 21 884.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 611.00 | 79 611.00 | | 79 611.00 |
