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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 65 054.00 | 58 408.00 | 6 646.00 | 65 054.00 |
AT Other tangible assets | 43 380.00 | 26 773.00 | 16 607.00 | 43 380.00 |
AV Fixed assets in progress | 41 709.00 | | 41 709.00 | 41 709.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 156 104.00 | 86 281.00 | 69 823.00 | 156 104.00 |
BL Raw materials, supplies | 17 153.00 | | 17 153.00 | 17 153.00 |
BX Customers and related accounts | 85 165.00 | | 85 165.00 | 85 165.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 120 979.00 | | 120 979.00 | 120 979.00 |
CO Grand total (0 to V) | 277 083.00 | 86 281.00 | 190 802.00 | 277 083.00 |
CP Shares due in less than one year | 4 860.00 | | | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 644.00 | 49 726.00 | | 58 644.00 |
DH Retained earnings | -1 878.00 | -1 878.00 | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 558.00 | 8 918.00 | | -82 558.00 |
DL TOTAL (I) | -17 542.00 | 65 016.00 | | -17 542.00 |
DU Loans and Debts from Credit Institutions (3) | 66 028.00 | 19 461.00 | | 66 028.00 |
DW Advances and down payments received on current orders | 9 479.00 | 9 479.00 | | 9 479.00 |
DX Trade payables and related accounts | 51 780.00 | 115 785.00 | | 51 780.00 |
DY Tax and social security liabilities | 81 057.00 | 59 335.00 | | 81 057.00 |
EC TOTAL (IV) | 208 344.00 | 204 061.00 | | 208 344.00 |
EE Grand total (I to V) | 190 802.00 | 269 078.00 | | 190 802.00 |
EG Accrued income and payables due within one year | 177 856.00 | 194 582.00 | | 177 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 325.00 | |
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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 | 51 781.00 | 51 781.00 | | 51 781.00 |
8C Staff and Related Accounts | 28 525.00 | 28 525.00 | | 28 525.00 |
8D Social Security and Other Social Organizations | 39 831.00 | 39 831.00 | | 39 831.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 85 165.00 | 85 165.00 | | 85 165.00 |
UZ Social Security, other social security organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 39 039.00 | 39 039.00 | | 39 039.00 |
VH Loans with a maturity of more than one year at origin | 26 989.00 | | 26 989.00 | 26 989.00 |
VM Income taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 686.00 | 108 686.00 | | 108 686.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 866.00 | 171 876.00 | 26 989.00 | 198 866.00 |
