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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AT Other tangible assets | 178 912.00 | 54 259.00 | 124 652.00 | 178 912.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 185 786.00 | 59 933.00 | 125 852.00 | 185 786.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 219 033.00 | 23 809.00 | 195 224.00 | 219 033.00 |
BZ Other receivables | 83 681.00 | | 83 681.00 | 83 681.00 |
CD Marketable securities | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 58 290.00 | | 58 290.00 | 58 290.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 417 661.00 | 23 809.00 | 393 852.00 | 417 661.00 |
CO Grand total (0 to V) | 603 447.00 | 83 742.00 | 519 705.00 | 603 447.00 |
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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 | 30 972.00 | 74 579.00 | | 30 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 042.00 | 79 393.00 | | -7 042.00 |
DL TOTAL (I) | 34 929.00 | 164 972.00 | | 34 929.00 |
DU Loans and Debts from Credit Institutions (3) | 92 228.00 | 112 652.00 | | 92 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 1 496.00 | | 681.00 |
DW Advances and down payments received on current orders | 64 720.00 | | | 64 720.00 |
DX Trade payables and related accounts | 212 113.00 | 261 884.00 | | 212 113.00 |
DY Tax and social security liabilities | 95 693.00 | 86 371.00 | | 95 693.00 |
EA Other liabilities | 19 337.00 | 64 601.00 | | 19 337.00 |
EB Prepaid income (2) | | 25 970.00 | | |
EC TOTAL (IV) | 484 775.00 | 552 976.00 | | 484 775.00 |
EE Grand total (I to V) | 519 705.00 | 717 949.00 | | 519 705.00 |
EG Accrued income and payables due within one year | 348 386.00 | 460 871.00 | | 348 386.00 |
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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 | 168 146.00 | | 61 575.00 | 168 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 43 935.00 | 185 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 935.00 | 184 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 946.00 | | 61 575.00 | 166 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 44 467.00 | 26 936.00 | 11 469.00 | 44 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 467.00 | 26 936.00 | 11 469.00 | 44 467.00 |
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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 | 212 113.00 | 212 113.00 | | 212 113.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 51 571.00 | 51 571.00 | | 51 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 205 043.00 | 205 043.00 | | 205 043.00 |
VA Doubtful or disputed receivables | 13 990.00 | 13 990.00 | | 13 990.00 |
VB VAT | 44 634.00 | 44 634.00 | | 44 634.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 92 106.00 | 20 438.00 | 66 680.00 | 92 106.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 20 217.00 | | | 20 217.00 |
VM Income taxes | 19 316.00 | 19 316.00 | | 19 316.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 184.00 | 314 984.00 | 1 200.00 | 316 184.00 |
VW VAT | 39 594.00 | 39 594.00 | | 39 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 054.00 | 348 387.00 | 66 680.00 | 420 054.00 |
