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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 | 12 129.00 | 3 223.00 | 8 906.00 | 12 129.00 |
AT Other tangible assets | 81 423.00 | 60 850.00 | 20 573.00 | 81 423.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 107 398.00 | 64 073.00 | 43 325.00 | 107 398.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 34 800.00 | | 34 800.00 | 34 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 407.00 | 4 500.00 | 137 907.00 | 142 407.00 |
BZ Other receivables | 157 564.00 | | 157 564.00 | 157 564.00 |
CD Marketable securities | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 260 821.00 | | 260 821.00 | 260 821.00 |
CJ TOTAL (II) | 625 160.00 | 4 500.00 | 620 660.00 | 625 160.00 |
CO Grand total (0 to V) | 732 557.00 | 68 573.00 | 663 985.00 | 732 557.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 273 000.00 | 193 000.00 | | 273 000.00 |
DH Retained earnings | 25 783.00 | 21 290.00 | | 25 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 788.00 | 84 493.00 | | -31 788.00 |
DL TOTAL (I) | 283 495.00 | 315 283.00 | | 283 495.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 3 717.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 96 201.00 | 70 205.00 | | 96 201.00 |
DY Tax and social security liabilities | 134 135.00 | 120 906.00 | | 134 135.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 380 489.00 | 195 737.00 | | 380 489.00 |
EE Grand total (I to V) | 663 985.00 | 511 020.00 | | 663 985.00 |
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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 | 75 911.00 | | 31 486.00 | 75 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 846.00 | |
I4 DECREASES Grand Total | | | 107 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 066.00 | | 31 486.00 | 62 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 846.00 | | | 13 846.00 |
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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 | 54 562.00 | 9 511.00 | | 54 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 562.00 | 9 511.00 | | 54 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 96 201.00 | 96 201.00 | | 96 201.00 |
8C Staff and Related Accounts | 21 128.00 | 21 128.00 | | 21 128.00 |
8D Social Security and Other Social Organizations | 61 476.00 | 61 476.00 | | 61 476.00 |
UT Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
UX Other trade receivables | 142 407.00 | 142 407.00 | | 142 407.00 |
VB VAT | 117 160.00 | 117 160.00 | | 117 160.00 |
VC Group and associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 717.00 | | | 3 717.00 |
VM Income taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 217.00 | 299 972.00 | 13 246.00 | 313 217.00 |
VW VAT | 49 234.00 | 49 234.00 | | 49 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 489.00 | 380 489.00 | | 380 489.00 |
