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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 | 37 649.00 | 37 649.00 | | 37 649.00 |
AT Other tangible assets | 50 066.00 | 47 755.00 | 2 311.00 | 50 066.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 88 030.00 | 85 404.00 | 2 625.00 | 88 030.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 122 990.00 | | 122 990.00 | 122 990.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 134 347.00 | | 134 347.00 | 134 347.00 |
CO Grand total (0 to V) | 222 377.00 | 85 404.00 | 136 972.00 | 222 377.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 167 145.00 | 167 145.00 | | 167 145.00 |
DH Retained earnings | -85 151.00 | 1 288.00 | | -85 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 451.00 | -86 439.00 | | -14 451.00 |
DL TOTAL (I) | 76 343.00 | 90 794.00 | | 76 343.00 |
DU Loans and Debts from Credit Institutions (3) | 6 265.00 | 8 348.00 | | 6 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 6 090.00 | | 6 228.00 |
DX Trade payables and related accounts | 7 249.00 | 9 874.00 | | 7 249.00 |
DY Tax and social security liabilities | 39 154.00 | 14 354.00 | | 39 154.00 |
EA Other liabilities | 1 733.00 | 1 733.00 | | 1 733.00 |
EC TOTAL (IV) | 60 629.00 | 40 398.00 | | 60 629.00 |
EE Grand total (I to V) | 136 972.00 | 131 192.00 | | 136 972.00 |
EG Accrued income and payables due within one year | 60 629.00 | 40 398.00 | | 60 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 088.00 | | | 4 088.00 |
EI Including equity loans | 6 228.00 | | | 6 228.00 |
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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 | 85 343.00 | | 2 686.00 | 85 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 88 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 029.00 | | 2 686.00 | 85 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 84 386.00 | 1 018.00 | | 84 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 386.00 | 1 018.00 | | 84 386.00 |
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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 12 401.00 | 12 401.00 | | 12 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 122 990.00 | 122 990.00 | | 122 990.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VK Loans repaid during the year | 6 171.00 | | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 744.00 | 132 744.00 | | 132 744.00 |
VW VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 629.00 | 60 629.00 | | 60 629.00 |
