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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 | 11 053.00 | 3 968.00 | 7 085.00 | 11 053.00 |
AR Technical installations, industrial equipment and tools | 158 693.00 | 147 741.00 | 10 953.00 | 158 693.00 |
AT Other tangible assets | 92 887.00 | 88 199.00 | 4 688.00 | 92 887.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 269 834.00 | 239 908.00 | 29 926.00 | 269 834.00 |
BT Goods | 39 030.00 | | 39 030.00 | 39 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 908.00 | | 137 908.00 | 137 908.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 205 306.00 | | 205 306.00 | 205 306.00 |
CO Grand total (0 to V) | 475 139.00 | 239 908.00 | 235 231.00 | 475 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -336 625.00 | -232 797.00 | | -336 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 416.00 | -103 827.00 | | -141 416.00 |
DL TOTAL (I) | -168 041.00 | -26 625.00 | | -168 041.00 |
DU Loans and Debts from Credit Institutions (3) | 105 319.00 | 111 758.00 | | 105 319.00 |
DX Trade payables and related accounts | 171 415.00 | 150 620.00 | | 171 415.00 |
DY Tax and social security liabilities | 106 766.00 | 144 199.00 | | 106 766.00 |
EA Other liabilities | 19 772.00 | 16 994.00 | | 19 772.00 |
EC TOTAL (IV) | 403 272.00 | 423 570.00 | | 403 272.00 |
EE Grand total (I to V) | 235 231.00 | 396 946.00 | | 235 231.00 |
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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 | 317 470.00 | | 5 218.00 | 317 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 52 854.00 | 269 834.00 | |
IO DECREASES Total including other intangible assets | | | 11 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 854.00 | 251 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 053.00 | | | 11 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 216.00 | | 5 218.00 | 299 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 282 078.00 | 10 685.00 | 52 854.00 | 282 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 2 508.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 617.00 | 8 177.00 | 52 854.00 | 280 617.00 |
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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 | 171 415.00 | 171 415.00 | | 171 415.00 |
8C Staff and Related Accounts | 23 873.00 | 23 873.00 | | 23 873.00 |
8D Social Security and Other Social Organizations | 43 955.00 | 43 955.00 | | 43 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 772.00 | 19 772.00 | | 19 772.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 137 908.00 | 137 908.00 | | 137 908.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 103 514.00 | 19 978.00 | 83 535.00 | 103 514.00 |
VK Loans repaid during the year | 7 801.00 | | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 903.00 | 162 903.00 | 7 000.00 | 169 903.00 |
VW VAT | 34 146.00 | 34 146.00 | | 34 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 272.00 | 319 737.00 | 83 535.00 | 403 272.00 |
