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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 | 255 191.00 | 129 041.00 | 126 149.00 | 255 191.00 |
AT Other tangible assets | 80 482.00 | 59 943.00 | 20 540.00 | 80 482.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 340 790.00 | 188 984.00 | 151 806.00 | 340 790.00 |
BL Raw materials, supplies | 20 880.00 | | 20 880.00 | 20 880.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 90 761.00 | | 90 761.00 | 90 761.00 |
BZ Other receivables | 71 017.00 | | 71 017.00 | 71 017.00 |
CF Cash and cash equivalents | 105 125.00 | | 105 125.00 | 105 125.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 291 101.00 | | 291 101.00 | 291 101.00 |
CO Grand total (0 to V) | 631 890.00 | 188 984.00 | 442 906.00 | 631 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 115 780.00 | 83 777.00 | | 115 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 938.00 | 32 003.00 | | -123 938.00 |
DL TOTAL (I) | 8 342.00 | 132 280.00 | | 8 342.00 |
DU Loans and Debts from Credit Institutions (3) | 226 049.00 | 233 967.00 | | 226 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 4 799.00 | | 5 956.00 |
DW Advances and down payments received on current orders | 43 289.00 | | | 43 289.00 |
DX Trade payables and related accounts | 103 047.00 | 56 119.00 | | 103 047.00 |
DY Tax and social security liabilities | 53 555.00 | 31 225.00 | | 53 555.00 |
EA Other liabilities | 2 669.00 | 1 669.00 | | 2 669.00 |
EC TOTAL (IV) | 434 564.00 | 327 779.00 | | 434 564.00 |
EE Grand total (I to V) | 442 906.00 | 460 058.00 | | 442 906.00 |
EG Accrued income and payables due within one year | 233 888.00 | 281 730.00 | | 233 888.00 |
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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 | 411 156.00 | | 16 825.00 | 411 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | 87 191.00 | 340 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 191.00 | 335 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 039.00 | | 16 825.00 | 406 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 198 713.00 | 75 991.00 | 85 720.00 | 198 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 713.00 | 75 991.00 | 85 720.00 | 198 713.00 |
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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 | 103 047.00 | 103 047.00 | | 103 047.00 |
8C Staff and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8D Social Security and Other Social Organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 90 761.00 | 90 761.00 | | 90 761.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 461.00 | 21 461.00 | | 21 461.00 |
VG Loans with a maturity of up to one year at origin | 11 700.00 | 5 973.00 | 5 727.00 | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 214 348.00 | 19 399.00 | 194 949.00 | 214 348.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VK Loans repaid during the year | 7 918.00 | | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 556.00 | 48 556.00 | | 48 556.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 889.00 | 163 980.00 | 4 909.00 | 168 889.00 |
VW VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 275.00 | 190 599.00 | 200 676.00 | 391 275.00 |
