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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AR Technical installations, industrial equipment and tools | 7 841.00 | 6 846.00 | 995.00 | 7 841.00 |
AT Other tangible assets | 45 913.00 | 42 453.00 | 3 460.00 | 45 913.00 |
BJ TOTAL (I) | 54 280.00 | 49 825.00 | 4 455.00 | 54 280.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 848.00 | | 47 848.00 | 47 848.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 68 498.00 | | 68 498.00 | 68 498.00 |
CO Grand total (0 to V) | 122 778.00 | 49 825.00 | 72 952.00 | 122 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 236.00 | 41 236.00 | | 41 236.00 |
DH Retained earnings | -67 143.00 | -67 765.00 | | -67 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 630.00 | 622.00 | | -17 630.00 |
DL TOTAL (I) | -38 037.00 | -20 407.00 | | -38 037.00 |
DU Loans and Debts from Credit Institutions (3) | 17 271.00 | 29 242.00 | | 17 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 232.00 | 54.00 | | 33 232.00 |
DX Trade payables and related accounts | 34 701.00 | 23 866.00 | | 34 701.00 |
DY Tax and social security liabilities | 25 780.00 | 31 527.00 | | 25 780.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 110 990.00 | 84 689.00 | | 110 990.00 |
EE Grand total (I to V) | 72 952.00 | 64 282.00 | | 72 952.00 |
EG Accrued income and payables due within one year | 98 784.00 | 84 689.00 | | 98 784.00 |
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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 | 64 268.00 | | | 64 268.00 |
I4 DECREASES Grand Total | | 9 988.00 | 54 280.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 988.00 | 53 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 742.00 | | | 63 742.00 |
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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 | 56 856.00 | 2 958.00 | 9 988.00 | 56 856.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 330.00 | 2 958.00 | 9 988.00 | 56 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
7B Total provisions for depreciation | 24 402.00 | | 24 402.00 | 24 402.00 |
7C Grand total | 24 402.00 | | 24 402.00 | 24 402.00 |
UE of which provisions and reversals: - Operating | | | 24 402.00 | |
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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 | 34 701.00 | 34 701.00 | | 34 701.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 30 076.00 | | | 30 076.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 9 636.00 | | | 9 636.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 17 147.00 | 4 941.00 | 12 205.00 | 17 147.00 |
VI Group and Associates | 33 232.00 | 33 232.00 | | 33 232.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 105.00 | | | 6 105.00 |
VM Income taxes | 4 136.00 | | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 6 041.00 | | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 889.00 | 53 889.00 | | 53 889.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 990.00 | 98 784.00 | 12 205.00 | 110 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
