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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 | 72 697.00 | 65 979.00 | 6 719.00 | 72 697.00 |
AT Other tangible assets | 360 013.00 | 246 079.00 | 113 934.00 | 360 013.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 142.00 | | 29 142.00 | 29 142.00 |
BJ TOTAL (I) | 461 853.00 | 312 058.00 | 149 795.00 | 461 853.00 |
BV Advances and down payments on orders | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 38 549.00 | | 38 549.00 | 38 549.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 76 402.00 | | 76 402.00 | 76 402.00 |
CH Prepaid expenses | 56 675.00 | | 56 675.00 | 56 675.00 |
CJ TOTAL (II) | 195 197.00 | | 195 197.00 | 195 197.00 |
CO Grand total (0 to V) | 657 050.00 | 312 058.00 | 344 992.00 | 657 050.00 |
CP Shares due in less than one year | 29 142.00 | | | 29 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 112 149.00 | 63 070.00 | | 112 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | 49 079.00 | | 36 631.00 |
DL TOTAL (I) | 181 780.00 | 145 149.00 | | 181 780.00 |
DQ Provisions for Expenses | 5 970.00 | 3 925.00 | | 5 970.00 |
DR TOTAL (IV) | 5 970.00 | 3 925.00 | | 5 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 3.00 | | 622.00 |
DX Trade payables and related accounts | 17 200.00 | 28 236.00 | | 17 200.00 |
DY Tax and social security liabilities | 139 420.00 | 176 152.00 | | 139 420.00 |
DZ Fixed asset liabilities and related accounts | | 680.00 | | |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 157 242.00 | 240 352.00 | | 157 242.00 |
EE Grand total (I to V) | 344 992.00 | 389 425.00 | | 344 992.00 |
EI Including equity loans | 622.00 | | | 622.00 |
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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 | 449 738.00 | | 126 822.00 | 449 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 142.00 | |
I4 DECREASES Grand Total | | 114 707.00 | 461 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 707.00 | 432 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 596.00 | | 126 822.00 | 420 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 142.00 | | | 29 142.00 |
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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 | 323 603.00 | 28 950.00 | 40 495.00 | 323 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 603.00 | 28 950.00 | 40 495.00 | 323 603.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 128 066.00 | 128 066.00 | | 128 066.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 29 142.00 | 29 142.00 | | 29 142.00 |
UX Other trade receivables | 38 549.00 | 38 549.00 | | 38 549.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
VS Prepaid expenses | 56 675.00 | 56 675.00 | | 56 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 991.00 | 141 991.00 | | 141 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 242.00 | 157 242.00 | | 157 242.00 |
