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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 | 143 992.00 | 53 717.00 | 90 274.00 | 143 992.00 |
AT Other tangible assets | 16 804.00 | 7 406.00 | 9 398.00 | 16 804.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 162 894.00 | 61 124.00 | 101 769.00 | 162 894.00 |
BL Raw materials, supplies | 9 992.00 | | 9 992.00 | 9 992.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 996.00 | | 329 996.00 | 329 996.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 372 288.00 | | 372 288.00 | 372 288.00 |
CO Grand total (0 to V) | 535 182.00 | 61 124.00 | 474 058.00 | 535 182.00 |
CP Shares due in less than one year | 2 096.00 | | | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 648.00 | | | 23 648.00 |
DH Retained earnings | 21 448.00 | 21 448.00 | | 21 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 957.00 | 23 648.00 | | -306 957.00 |
DL TOTAL (I) | -259 660.00 | 47 296.00 | | -259 660.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 687.00 | 143 414.00 | | 132 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 552.00 | | 3 691.00 |
DX Trade payables and related accounts | 392 196.00 | 183 136.00 | | 392 196.00 |
DY Tax and social security liabilities | 203 985.00 | 124 538.00 | | 203 985.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 733 718.00 | 451 641.00 | | 733 718.00 |
EE Grand total (I to V) | 474 058.00 | 498 938.00 | | 474 058.00 |
EG Accrued income and payables due within one year | 611 953.00 | 451 641.00 | | 611 953.00 |
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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 | 161 356.00 | | 16 537.00 | 161 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 096.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 162 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 259.00 | | 16 537.00 | 144 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 096.00 | | | 17 096.00 |
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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 | 29 787.00 | 31 337.00 | | 29 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 787.00 | 31 337.00 | | 29 787.00 |
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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 | 392 196.00 | 392 196.00 | | 392 196.00 |
8D Social Security and Other Social Organizations | 128 226.00 | 128 226.00 | | 128 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 329 996.00 | 329 996.00 | | 329 996.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VH Loans with a maturity of more than one year at origin | 132 687.00 | 10 922.00 | 121 765.00 | 132 687.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VK Loans repaid during the year | 10 727.00 | | | 10 727.00 |
VM Income taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 302.00 | 363 302.00 | | 363 302.00 |
VW VAT | 75 315.00 | 75 315.00 | | 75 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 718.00 | 611 953.00 | 121 765.00 | 733 718.00 |
