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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 | 29 242.00 | 11 654.00 | 17 589.00 | 29 242.00 |
AT Other tangible assets | 70 253.00 | 51 564.00 | 18 689.00 | 70 253.00 |
AV Fixed assets in progress | 44 680.00 | | 44 680.00 | 44 680.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 144 776.00 | 63 218.00 | 81 558.00 | 144 776.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 135 008.00 | | 135 008.00 | 135 008.00 |
BZ Other receivables | 46 140.00 | | 46 140.00 | 46 140.00 |
CF Cash and cash equivalents | 124 068.00 | | 124 068.00 | 124 068.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 311 822.00 | | 311 822.00 | 311 822.00 |
CO Grand total (0 to V) | 456 597.00 | 63 218.00 | 393 380.00 | 456 597.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 152 978.00 | 134 200.00 | | 152 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 733.00 | 18 778.00 | | 40 733.00 |
DL TOTAL (I) | 204 711.00 | 163 978.00 | | 204 711.00 |
DU Loans and Debts from Credit Institutions (3) | 9 679.00 | 16 422.00 | | 9 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 726.00 | 28 158.00 | | 15 726.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 129 516.00 | 80 860.00 | | 129 516.00 |
DY Tax and social security liabilities | 33 742.00 | 17 588.00 | | 33 742.00 |
EC TOTAL (IV) | 188 669.00 | 143 028.00 | | 188 669.00 |
EE Grand total (I to V) | 393 380.00 | 307 005.00 | | 393 380.00 |
EG Accrued income and payables due within one year | 185 800.00 | 133 348.00 | | 185 800.00 |
EI Including equity loans | 15 726.00 | | | 15 726.00 |
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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 | 94 261.00 | | 50 515.00 | 94 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 144 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 661.00 | | 50 515.00 | 93 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 46 677.00 | 16 540.00 | | 46 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 677.00 | 16 540.00 | | 46 677.00 |
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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 | 129 516.00 | 129 516.00 | | 129 516.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 135 008.00 | 135 008.00 | | 135 008.00 |
VB VAT | 46 140.00 | 46 140.00 | | 46 140.00 |
VH Loans with a maturity of more than one year at origin | 9 679.00 | 6 817.00 | 2 863.00 | 9 679.00 |
VI Group and Associates | 15 726.00 | 15 726.00 | | 15 726.00 |
VK Loans repaid during the year | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 006.00 | 187 406.00 | 600.00 | 188 006.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 663.00 | 185 800.00 | 2 863.00 | 188 663.00 |
