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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 | 20 595.00 | 10 565.00 | 10 030.00 | 20 595.00 |
AT Other tangible assets | 27 433.00 | 11 860.00 | 15 572.00 | 27 433.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 028.00 | 22 426.00 | 28 602.00 | 51 028.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 535 372.00 | 33 799.00 | 501 574.00 | 535 372.00 |
BZ Other receivables | 38 437.00 | | 38 437.00 | 38 437.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 602 150.00 | 33 799.00 | 568 352.00 | 602 150.00 |
CO Grand total (0 to V) | 653 178.00 | 56 224.00 | 596 954.00 | 653 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 182 591.00 | 127 119.00 | | 182 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 238.00 | 55 472.00 | | -70 238.00 |
DL TOTAL (I) | 148 653.00 | 218 891.00 | | 148 653.00 |
DU Loans and Debts from Credit Institutions (3) | 98 690.00 | 32 050.00 | | 98 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 1 166.00 | | 2 089.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 124 706.00 | 228 851.00 | | 124 706.00 |
DY Tax and social security liabilities | 222 816.00 | 245 673.00 | | 222 816.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 448 301.00 | 523 812.00 | | 448 301.00 |
EE Grand total (I to V) | 596 954.00 | 742 703.00 | | 596 954.00 |
EG Accrued income and payables due within one year | 387 565.00 | 510 210.00 | | 387 565.00 |
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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 | 39 954.00 | | 8 074.00 | 39 954.00 |
I4 DECREASES Grand Total | | | 48 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 954.00 | | 8 074.00 | 39 954.00 |
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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 | 12 735.00 | 9 690.00 | | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 735.00 | 9 690.00 | | 12 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 799.00 | | | 33 799.00 |
7B Total provisions for depreciation | 33 799.00 | | | 33 799.00 |
7C Grand total | 33 799.00 | | | 33 799.00 |
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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 | 124 706.00 | 124 706.00 | | 124 706.00 |
8C Staff and Related Accounts | 27 091.00 | 27 091.00 | | 27 091.00 |
8D Social Security and Other Social Organizations | 67 889.00 | 67 889.00 | | 67 889.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 495 133.00 | 495 133.00 | | 495 133.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 40 240.00 | 40 240.00 | | 40 240.00 |
VB VAT | 16 972.00 | 16 972.00 | | 16 972.00 |
VG Loans with a maturity of up to one year at origin | 66 678.00 | 5 942.00 | 60 736.00 | 66 678.00 |
VH Loans with a maturity of more than one year at origin | 32 012.00 | 32 012.00 | | 32 012.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 745.00 | | | 2 745.00 |
VM Income taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
VP Miscellaneous | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 687.00 | 13 687.00 | | 13 687.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 683.00 | 581 683.00 | | 581 683.00 |
VW VAT | 125 380.00 | 125 380.00 | | 125 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 301.00 | 387 565.00 | 60 736.00 | 448 301.00 |
