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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 | 18 880.00 | 18 880.00 | | 18 880.00 |
AT Other tangible assets | 130 977.00 | 74 344.00 | 56 633.00 | 130 977.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 150 210.00 | 93 225.00 | 56 985.00 | 150 210.00 |
BT Goods | 102 754.00 | 397.00 | 102 357.00 | 102 754.00 |
BV Advances and down payments on orders | 11 618.00 | | 11 618.00 | 11 618.00 |
BX Customers and related accounts | 128 416.00 | | 128 416.00 | 128 416.00 |
BZ Other receivables | 293 142.00 | | 293 142.00 | 293 142.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 84 879.00 | | 84 879.00 | 84 879.00 |
CJ TOTAL (II) | 621 129.00 | 397.00 | 620 732.00 | 621 129.00 |
CO Grand total (0 to V) | 771 339.00 | 93 622.00 | 677 718.00 | 771 339.00 |
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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 | 44 121.00 | 111 471.00 | | 44 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 210.00 | -67 350.00 | | -28 210.00 |
DL TOTAL (I) | 24 296.00 | 52 506.00 | | 24 296.00 |
DU Loans and Debts from Credit Institutions (3) | 43 916.00 | 68 135.00 | | 43 916.00 |
DW Advances and down payments received on current orders | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 254 511.00 | 247 095.00 | | 254 511.00 |
DY Tax and social security liabilities | 114 976.00 | 105 981.00 | | 114 976.00 |
EA Other liabilities | 19.00 | 565.00 | | 19.00 |
EB Prepaid income (2) | 160 000.00 | 64 500.00 | | 160 000.00 |
EC TOTAL (IV) | 653 422.00 | 566 276.00 | | 653 422.00 |
EE Grand total (I to V) | 677 718.00 | 618 782.00 | | 677 718.00 |
EG Accrued income and payables due within one year | 653 422.00 | 566 276.00 | | 653 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 274.00 | 16 704.00 | | 4 274.00 |
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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 | 144 989.00 | | 5 221.00 | 144 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 150 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 637.00 | | 5 221.00 | 144 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 73 864.00 | 19 360.00 | | 73 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 864.00 | 19 360.00 | | 73 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 441.00 | | 66 044.00 | 66 441.00 |
6T Receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 67 791.00 | | 67 394.00 | 67 791.00 |
7C Grand total | 67 791.00 | | 67 394.00 | 67 791.00 |
UE of which provisions and reversals: - Operating | | | 67 394.00 | |
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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 | 254 511.00 | 254 511.00 | | 254 511.00 |
8C Staff and Related Accounts | 31 151.00 | 31 151.00 | | 31 151.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 128 416.00 | 128 416.00 | | 128 416.00 |
UY Staff and related accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
VB VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 39 596.00 | 39 596.00 | | 39 596.00 |
VK Loans repaid during the year | 11 775.00 | | | 11 775.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 316.00 | 264 316.00 | | 264 316.00 |
VS Prepaid expenses | 84 879.00 | 84 879.00 | | 84 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 589.00 | 506 437.00 | 152.00 | 506 589.00 |
VW VAT | 61 651.00 | 61 651.00 | | 61 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 422.00 | 573 422.00 | | 573 422.00 |
