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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 799.00 | 13 799.00 | | 13 799.00 |
AT Other tangible assets | 5 954.00 | 5 175.00 | 779.00 | 5 954.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 26 997.00 | 18 973.00 | 8 024.00 | 26 997.00 |
BL Raw materials, supplies | 12 525.00 | | 12 525.00 | 12 525.00 |
BN Goods in progress | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 22 431.00 | 3 476.00 | 18 955.00 | 22 431.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 50 901.00 | 3 476.00 | 47 425.00 | 50 901.00 |
CO Grand total (0 to V) | 77 898.00 | 22 450.00 | 55 449.00 | 77 898.00 |
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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 | 133 530.00 | 133 530.00 | | 133 530.00 |
DH Retained earnings | -102 200.00 | -96 187.00 | | -102 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 985.00 | -6 013.00 | | -17 985.00 |
DL TOTAL (I) | 21 730.00 | 39 715.00 | | 21 730.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | 10 000.00 | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DW Advances and down payments received on current orders | 1 030.00 | 113.00 | | 1 030.00 |
DX Trade payables and related accounts | 16 596.00 | 21 918.00 | | 16 596.00 |
DY Tax and social security liabilities | 6 505.00 | 6 826.00 | | 6 505.00 |
EC TOTAL (IV) | 33 719.00 | 38 857.00 | | 33 719.00 |
EE Grand total (I to V) | 55 449.00 | 78 571.00 | | 55 449.00 |
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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 | 53 564.00 | | | 53 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | 26 567.00 | 26 997.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 567.00 | 19 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 320.00 | | | 46 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 45 223.00 | 317.00 | 26 567.00 | 45 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 223.00 | 317.00 | 26 567.00 | 45 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 476.00 | | | 3 476.00 |
7B Total provisions for depreciation | 3 476.00 | | | 3 476.00 |
7C Grand total | 3 476.00 | | | 3 476.00 |
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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 | 16 596.00 | 16 596.00 | | 16 596.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 16 869.00 | 16 869.00 | | 16 869.00 |
VA Doubtful or disputed receivables | 5 562.00 | 5 562.00 | | 5 562.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 9 588.00 | 3 291.00 | 6 297.00 | 9 588.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 1 213.00 | | | 1 213.00 |
VM Income taxes | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 782.00 | 33 782.00 | | 33 782.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 719.00 | 27 422.00 | 6 297.00 | 33 719.00 |
