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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 | 18 880.00 | 18 880.00 | | 18 880.00 |
AT Other tangible assets | 125 756.00 | 54 984.00 | 70 772.00 | 125 756.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 144 989.00 | 73 864.00 | 71 125.00 | 144 989.00 |
BT Goods | 212 062.00 | 66 441.00 | 145 621.00 | 212 062.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 73 095.00 | 1 350.00 | 71 745.00 | 73 095.00 |
BZ Other receivables | 248 422.00 | | 248 422.00 | 248 422.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 79 975.00 | | 79 975.00 | 79 975.00 |
CJ TOTAL (II) | 615 448.00 | 67 791.00 | 547 657.00 | 615 448.00 |
CO Grand total (0 to V) | 760 437.00 | 141 655.00 | 618 782.00 | 760 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 471.00 | 70 587.00 | | 111 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 350.00 | 40 883.00 | | -67 350.00 |
DL TOTAL (I) | 52 506.00 | 119 855.00 | | 52 506.00 |
DU Loans and Debts from Credit Institutions (3) | 68 135.00 | 15 839.00 | | 68 135.00 |
DW Advances and down payments received on current orders | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 247 095.00 | 155 219.00 | | 247 095.00 |
DY Tax and social security liabilities | 105 981.00 | 72 790.00 | | 105 981.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EB Prepaid income (2) | 64 500.00 | | | 64 500.00 |
EC TOTAL (IV) | 566 276.00 | 323 849.00 | | 566 276.00 |
EE Grand total (I to V) | 618 782.00 | 443 704.00 | | 618 782.00 |
EG Accrued income and payables due within one year | 566 276.00 | 323 849.00 | | 566 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 704.00 | 15 839.00 | | 16 704.00 |
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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 | 82 873.00 | | 62 116.00 | 82 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 144 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 721.00 | | 61 916.00 | 82 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 200.00 | 152.00 |
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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 | 59 043.00 | 14 821.00 | | 59 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 043.00 | 14 821.00 | | 59 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 441.00 | | 12 000.00 | 78 441.00 |
6T Receivables | 1 350.00 | | | 1 350.00 |
7B Total provisions for depreciation | 79 791.00 | | 12 000.00 | 79 791.00 |
7C Grand total | 79 791.00 | | 12 000.00 | 79 791.00 |
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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 | 247 095.00 | 247 095.00 | | 247 095.00 |
8C Staff and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 29 771.00 | 29 771.00 | | 29 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 64 500.00 | 64 500.00 | | 64 500.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 71 480.00 | 71 480.00 | | 71 480.00 |
UY Staff and related accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
VA Doubtful or disputed receivables | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VG Loans with a maturity of up to one year at origin | 16 764.00 | 16 764.00 | | 16 764.00 |
VH Loans with a maturity of more than one year at origin | 51 371.00 | 51 371.00 | | 51 371.00 |
VJ Loans taken out during the year | 61 065.00 | | | 61 065.00 |
VK Loans repaid during the year | 9 694.00 | | | 9 694.00 |
VM Income taxes | 15 294.00 | 15 294.00 | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 066.00 | 216 066.00 | | 216 066.00 |
VS Prepaid expenses | 79 975.00 | 79 975.00 | | 79 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 645.00 | 401 493.00 | 152.00 | 401 645.00 |
VW VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 276.00 | 486 276.00 | | 486 276.00 |
