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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 20 980.00 | 10 231.00 | 10 749.00 | 20 980.00 |
AT Other tangible assets | 45 556.00 | 39 641.00 | 5 915.00 | 45 556.00 |
BJ TOTAL (I) | 66 537.00 | 49 873.00 | 16 664.00 | 66 537.00 |
BL Raw materials, supplies | 36 919.00 | | 36 919.00 | 36 919.00 |
BX Customers and related accounts | 47 058.00 | | 47 058.00 | 47 058.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CD Marketable securities | 37 290.00 | | 37 290.00 | 37 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 128 550.00 | | 128 550.00 | 128 550.00 |
CO Grand total (0 to V) | 195 087.00 | 49 873.00 | 145 214.00 | 195 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 136.00 | 82 957.00 | | 55 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 970.00 | -17 321.00 | | -13 970.00 |
DL TOTAL (I) | 44 466.00 | 68 936.00 | | 44 466.00 |
DU Loans and Debts from Credit Institutions (3) | 61 304.00 | 50 000.00 | | 61 304.00 |
DW Advances and down payments received on current orders | 592.00 | 901.00 | | 592.00 |
DX Trade payables and related accounts | 11 836.00 | 23 490.00 | | 11 836.00 |
DY Tax and social security liabilities | 25 201.00 | 16 655.00 | | 25 201.00 |
EA Other liabilities | 1 815.00 | 584.00 | | 1 815.00 |
EC TOTAL (IV) | 100 748.00 | 91 629.00 | | 100 748.00 |
EE Grand total (I to V) | 145 214.00 | 160 564.00 | | 145 214.00 |
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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 | 64 707.00 | | 1 830.00 | 64 707.00 |
I4 DECREASES Grand Total | | | 66 537.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 706.00 | | 1 830.00 | 64 706.00 |
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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 | 43 158.00 | 6 714.00 | | 43 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 158.00 | 6 714.00 | | 43 158.00 |
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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 | 11 836.00 | 11 836.00 | | 11 836.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 47 058.00 | 47 058.00 | | 47 058.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 49 637.00 | 49 637.00 | | 49 637.00 |
VH Loans with a maturity of more than one year at origin | 11 667.00 | 11 667.00 | | 11 667.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 341.00 | 54 341.00 | | 54 341.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 156.00 | 100 156.00 | | 100 156.00 |
