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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 | 2 500.00 | 815.00 | 1 685.00 | 2 500.00 |
AT Other tangible assets | 2 976.00 | 1 638.00 | 1 338.00 | 2 976.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 8 210.00 | 2 453.00 | 5 757.00 | 8 210.00 |
BL Raw materials, supplies | 14 178.00 | | 14 178.00 | 14 178.00 |
BV Advances and down payments on orders | 122 137.00 | | 122 137.00 | 122 137.00 |
BX Customers and related accounts | 91 607.00 | | 91 607.00 | 91 607.00 |
BZ Other receivables | 96 288.00 | | 96 288.00 | 96 288.00 |
CF Cash and cash equivalents | 17 481.00 | | 17 481.00 | 17 481.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 350 387.00 | | 350 387.00 | 350 387.00 |
CO Grand total (0 to V) | 358 597.00 | 2 453.00 | 356 144.00 | 358 597.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 77 490.00 | 77 490.00 | | 77 490.00 |
DH Retained earnings | -196 078.00 | -193 822.00 | | -196 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 702.00 | -2 256.00 | | -66 702.00 |
DL TOTAL (I) | -106 789.00 | -40 088.00 | | -106 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 601.00 | | 601.00 |
DX Trade payables and related accounts | 228 950.00 | 309 952.00 | | 228 950.00 |
DY Tax and social security liabilities | 75 323.00 | 81 136.00 | | 75 323.00 |
EA Other liabilities | 13 360.00 | 12 135.00 | | 13 360.00 |
EB Prepaid income (2) | 144 700.00 | | | 144 700.00 |
EC TOTAL (IV) | 462 933.00 | 403 824.00 | | 462 933.00 |
EE Grand total (I to V) | 356 144.00 | 363 737.00 | | 356 144.00 |
EG Accrued income and payables due within one year | 462 933.00 | 403 824.00 | | 462 933.00 |
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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 | 11 059.00 | | | 11 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 5 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325.00 | | | 8 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 3 810.00 | 1 492.00 | 2 849.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 1 492.00 | 2 849.00 | 3 810.00 |
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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 | 228 950.00 | 228 950.00 | | 228 950.00 |
8C Staff and Related Accounts | 30 355.00 | 30 355.00 | | 30 355.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 360.00 | 13 360.00 | | 13 360.00 |
8L Deferred income | 144 700.00 | 144 700.00 | | 144 700.00 |
UT Other financial assets | 2 734.00 | 252.00 | 2 482.00 | 2 734.00 |
UX Other trade receivables | 91 607.00 | 91 607.00 | | 91 607.00 |
UY Staff and related accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
VB VAT | 24 200.00 | 24 200.00 | | 24 200.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 274.00 | 61 274.00 | | 61 274.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 325.00 | 196 843.00 | 2 482.00 | 199 325.00 |
VW VAT | 30 569.00 | 30 569.00 | | 30 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 933.00 | 462 933.00 | | 462 933.00 |
