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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AT Other tangible assets | 13 443.00 | 13 266.00 | 177.00 | 13 443.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 22 324.00 | 15 232.00 | 7 092.00 | 22 324.00 |
BT Goods | 23 070.00 | 2 000.00 | 21 070.00 | 23 070.00 |
BV Advances and down payments on orders | 12 549.00 | | 12 549.00 | 12 549.00 |
BX Customers and related accounts | 75 247.00 | 3 371.00 | 71 876.00 | 75 247.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 385 425.00 | | 385 425.00 | 385 425.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 515 946.00 | 5 371.00 | 510 575.00 | 515 946.00 |
CO Grand total (0 to V) | 538 270.00 | 20 603.00 | 517 667.00 | 538 270.00 |
CP Shares due in less than one year | 4 045.00 | | | 4 045.00 |
CR Shares due in more than one year | 4 045.00 | | | 4 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 82 227.00 | 77 289.00 | | 82 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 978.00 | 4 938.00 | | -24 978.00 |
DL TOTAL (I) | 112 249.00 | 137 227.00 | | 112 249.00 |
DP Provisions for Risks | 3 985.00 | 22 923.00 | | 3 985.00 |
DR TOTAL (IV) | 3 985.00 | 22 923.00 | | 3 985.00 |
DU Loans and Debts from Credit Institutions (3) | 210 661.00 | 678.00 | | 210 661.00 |
DW Advances and down payments received on current orders | 81 652.00 | 30 832.00 | | 81 652.00 |
DX Trade payables and related accounts | 57 922.00 | 268 999.00 | | 57 922.00 |
DY Tax and social security liabilities | 47 402.00 | 112 682.00 | | 47 402.00 |
EA Other liabilities | 3 795.00 | 12 700.00 | | 3 795.00 |
EB Prepaid income (2) | | 2 655.00 | | |
EC TOTAL (IV) | 401 432.00 | 428 546.00 | | 401 432.00 |
EE Grand total (I to V) | 517 667.00 | 588 696.00 | | 517 667.00 |
EG Accrued income and payables due within one year | 191 432.00 | 428 546.00 | | 191 432.00 |
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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 | 22 198.00 | | 127.00 | 22 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 22 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410.00 | | | 15 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 788.00 | | 127.00 | 6 788.00 |
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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 | 14 145.00 | 1 087.00 | | 14 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 145.00 | 1 087.00 | | 14 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 923.00 | | 18 938.00 | 22 923.00 |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 788.00 | 1 375.00 | 792.00 | 2 788.00 |
7B Total provisions for depreciation | 4 788.00 | 1 375.00 | 792.00 | 4 788.00 |
7C Grand total | 27 711.00 | 1 375.00 | 19 730.00 | 27 711.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | 19 730.00 | |
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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 | 57 922.00 | 57 922.00 | | 57 922.00 |
8C Staff and Related Accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
UX Other trade receivables | 71 201.00 | 71 201.00 | | 71 201.00 |
UY Staff and related accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
VA Doubtful or disputed receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 210 661.00 | 661.00 | 210 000.00 | 210 661.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 800.00 | 90 856.00 | 10 944.00 | 101 800.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 780.00 | 109 780.00 | 210 000.00 | 319 780.00 |
