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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 | 37 427.00 | 22 331.00 | 15 095.00 | 37 427.00 |
AT Other tangible assets | 2 357.00 | 2 345.00 | 11.00 | 2 357.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 40 252.00 | 24 677.00 | 15 574.00 | 40 252.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 490.00 | | 24 490.00 | 24 490.00 |
BZ Other receivables | 10 121.00 | | 10 121.00 | 10 121.00 |
CF Cash and cash equivalents | 22 920.00 | | 22 920.00 | 22 920.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 62 379.00 | | 62 379.00 | 62 379.00 |
CO Grand total (0 to V) | 102 631.00 | 24 677.00 | 77 953.00 | 102 631.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 13 000.00 | 6 953.00 | | 13 000.00 |
DH Retained earnings | 3 226.00 | 76.00 | | 3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | 14 197.00 | | 5 239.00 |
DJ Investment subsidies | 1 807.00 | 2 514.00 | | 1 807.00 |
DL TOTAL (I) | 39 773.00 | 40 241.00 | | 39 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141.00 | 9 614.00 | | 2 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 263.00 | | 288.00 |
DX Trade payables and related accounts | 13 129.00 | 29 130.00 | | 13 129.00 |
DY Tax and social security liabilities | 22 620.00 | 19 227.00 | | 22 620.00 |
EB Prepaid income (2) | 4 107.00 | | | 4 107.00 |
EC TOTAL (IV) | 38 180.00 | 58 235.00 | | 38 180.00 |
EE Grand total (I to V) | 77 953.00 | 98 476.00 | | 77 953.00 |
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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 | 37 907.00 | | 2 345.00 | 37 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 40 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 440.00 | | 2 345.00 | 37 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 20 314.00 | 4 364.00 | | 20 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 314.00 | 4 364.00 | | 20 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423.00 | | 423.00 | 423.00 |
7B Total provisions for depreciation | 423.00 | | 423.00 | 423.00 |
7C Grand total | 423.00 | | 423.00 | 423.00 |
UE of which provisions and reversals: - Operating | | | 423.00 | |
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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 | 13 129.00 | 13 129.00 | | 13 129.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8L Deferred income | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 24 490.00 | 24 490.00 | | 24 490.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 7 490.00 | | | 7 490.00 |
VM Income taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 581.00 | 38 146.00 | 435.00 | 38 581.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 180.00 | 38 180.00 | | 38 180.00 |
