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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 | 108 188.00 | 95 343.00 | 12 845.00 | 108 188.00 |
AT Other tangible assets | 62 512.00 | 21 690.00 | 40 821.00 | 62 512.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 173 299.00 | 117 033.00 | 56 266.00 | 173 299.00 |
BV Advances and down payments on orders | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 71 131.00 | | 71 131.00 | 71 131.00 |
BZ Other receivables | 212 918.00 | | 212 918.00 | 212 918.00 |
CF Cash and cash equivalents | 177 325.00 | | 177 325.00 | 177 325.00 |
CJ TOTAL (II) | 466 656.00 | | 466 656.00 | 466 656.00 |
CO Grand total (0 to V) | 639 956.00 | 117 033.00 | 522 923.00 | 639 956.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | -334 006.00 | -382 101.00 | | -334 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 634.00 | 48 095.00 | | 333 634.00 |
DL TOTAL (I) | 19 628.00 | -329 006.00 | | 19 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 946.00 | 85 086.00 | | 73 946.00 |
DX Trade payables and related accounts | 271 293.00 | 455 133.00 | | 271 293.00 |
DY Tax and social security liabilities | 150 684.00 | 146 045.00 | | 150 684.00 |
EA Other liabilities | 7 371.00 | 3 139.00 | | 7 371.00 |
EC TOTAL (IV) | 503 294.00 | 689 403.00 | | 503 294.00 |
EE Grand total (I to V) | 522 923.00 | 360 396.00 | | 522 923.00 |
EG Accrued income and payables due within one year | 503 294.00 | 689 403.00 | | 503 294.00 |
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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 | 135 005.00 | | 59 295.00 | 135 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 173 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 170 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 405.00 | | 59 295.00 | 132 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 100 165.00 | 21 978.00 | 5 110.00 | 100 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 165.00 | 21 978.00 | 5 110.00 | 100 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 946.00 | 73 946.00 | | 73 946.00 |
8B Suppliers and Related Accounts | 271 293.00 | 271 293.00 | | 271 293.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 71 131.00 | 71 131.00 | | 71 131.00 |
UZ Social Security, other social security organizations | 22 010.00 | 22 010.00 | | 22 010.00 |
VB VAT | 93 907.00 | 93 907.00 | | 93 907.00 |
VJ Loans taken out during the year | 3 860.00 | | | 3 860.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 117.00 | 133 117.00 | | 133 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 001.00 | 97 001.00 | | 97 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 649.00 | 286 649.00 | | 286 649.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 294.00 | 503 294.00 | | 503 294.00 |
