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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 | 92 306.00 | 35 567.00 | 56 740.00 | 92 306.00 |
AT Other tangible assets | 273 238.00 | 195 934.00 | 77 304.00 | 273 238.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 366 445.00 | 231 501.00 | 134 944.00 | 366 445.00 |
BL Raw materials, supplies | 20 209.00 | | 20 209.00 | 20 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 315.00 | | 41 315.00 | 41 315.00 |
BZ Other receivables | 39 260.00 | | 39 260.00 | 39 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 440.00 | | 190 440.00 | 190 440.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 292 882.00 | | 292 882.00 | 292 882.00 |
CO Grand total (0 to V) | 659 327.00 | 231 501.00 | 427 826.00 | 659 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 252.00 | 183 594.00 | | 59 252.00 |
DH Retained earnings | 271.00 | 271.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 864.00 | 68 518.00 | | 39 864.00 |
DL TOTAL (I) | 108 187.00 | 261 182.00 | | 108 187.00 |
DU Loans and Debts from Credit Institutions (3) | 48 425.00 | 74 952.00 | | 48 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 770.00 | 145 191.00 | | 8 770.00 |
DX Trade payables and related accounts | 44 892.00 | 42 988.00 | | 44 892.00 |
DY Tax and social security liabilities | 199 553.00 | 152 751.00 | | 199 553.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 319 639.00 | 415 882.00 | | 319 639.00 |
EE Grand total (I to V) | 427 826.00 | 677 064.00 | | 427 826.00 |
EG Accrued income and payables due within one year | 293 166.00 | 396 323.00 | | 293 166.00 |
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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 | 441 887.00 | | 14 769.00 | 441 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 90 211.00 | 366 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 211.00 | 365 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 987.00 | | 14 769.00 | 440 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 237 141.00 | 67 003.00 | 72 643.00 | 237 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 141.00 | 67 003.00 | 72 643.00 | 237 141.00 |
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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 | 44 892.00 | 44 892.00 | | 44 892.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 143 704.00 | 143 704.00 | | 143 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 41 315.00 | 41 315.00 | | 41 315.00 |
VB VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 48 408.00 | 21 935.00 | 26 473.00 | 48 408.00 |
VI Group and Associates | 8 770.00 | 8 770.00 | | 8 770.00 |
VK Loans repaid during the year | 26 032.00 | | | 26 032.00 |
VM Income taxes | 27 696.00 | 27 696.00 | | 27 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 889.00 | 39 889.00 | | 39 889.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 134.00 | 83 134.00 | | 83 134.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 639.00 | 293 166.00 | 26 473.00 | 319 639.00 |
