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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 | 213 925.00 | 87 913.00 | 126 012.00 | 213 925.00 |
AT Other tangible assets | 170 474.00 | 153 315.00 | 17 159.00 | 170 474.00 |
AX Advances and down payments | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 406 049.00 | 256 228.00 | 149 822.00 | 406 049.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BP Services in progress | 57 669.00 | | 57 669.00 | 57 669.00 |
BX Customers and related accounts | 309 071.00 | | 309 071.00 | 309 071.00 |
BZ Other receivables | 65 115.00 | | 65 115.00 | 65 115.00 |
CF Cash and cash equivalents | 66 282.00 | | 66 282.00 | 66 282.00 |
CH Prepaid expenses | 23 492.00 | | 23 492.00 | 23 492.00 |
CJ TOTAL (II) | 530 886.00 | | 530 886.00 | 530 886.00 |
CO Grand total (0 to V) | 936 935.00 | 256 228.00 | 680 707.00 | 936 935.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DG Other reserves | 4 276.00 | 4 276.00 | | 4 276.00 |
DH Retained earnings | 196 807.00 | 154 692.00 | | 196 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 512.00 | 42 115.00 | | 37 512.00 |
DJ Investment subsidies | 17 021.00 | 23 306.00 | | 17 021.00 |
DL TOTAL (I) | 258 905.00 | 227 677.00 | | 258 905.00 |
DP Provisions for Risks | 20 400.00 | 53 638.00 | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | 53 638.00 | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 95 597.00 | 49 852.00 | | 95 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 442.00 | 156 340.00 | | 144 442.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 72 673.00 | 46 126.00 | | 72 673.00 |
DY Tax and social security liabilities | 73 551.00 | 36 113.00 | | 73 551.00 |
EA Other liabilities | 15 140.00 | 24 002.00 | | 15 140.00 |
EC TOTAL (IV) | 401 402.00 | 317 432.00 | | 401 402.00 |
EE Grand total (I to V) | 680 707.00 | 598 748.00 | | 680 707.00 |
EG Accrued income and payables due within one year | 187 825.00 | 125 738.00 | | 187 825.00 |
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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 | 355 127.00 | | 103 649.00 | 355 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 52 727.00 | 406 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 727.00 | 390 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 577.00 | | 103 649.00 | 339 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 251 064.00 | 54 314.00 | 49 150.00 | 251 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 064.00 | 54 314.00 | 49 150.00 | 236 064.00 |
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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 | 72 673.00 | 72 673.00 | | 72 673.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 32 554.00 | 32 554.00 | | 32 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 309 071.00 | 309 071.00 | | 309 071.00 |
UY Staff and related accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 59 681.00 | 59 681.00 | | 59 681.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 95 283.00 | 26 148.00 | | 95 283.00 |
VI Group and Associates | 144 442.00 | | 144 442.00 | 144 442.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 26 537.00 | | | 26 537.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 23 492.00 | 23 492.00 | | 23 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 227.00 | 397 677.00 | 550.00 | 398 227.00 |
VW VAT | 32 542.00 | 32 542.00 | | 32 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 402.00 | 187 825.00 | 213 577.00 | 401 402.00 |
