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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 | 21 755.00 | 21 755.00 | | 21 755.00 |
AT Other tangible assets | 98 464.00 | 84 568.00 | 13 896.00 | 98 464.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 120 761.00 | 106 323.00 | 14 438.00 | 120 761.00 |
BT Goods | 91 191.00 | 13 790.00 | 77 401.00 | 91 191.00 |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CF Cash and cash equivalents | 10 295.00 | | 10 295.00 | 10 295.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 140 734.00 | 13 790.00 | 126 944.00 | 140 734.00 |
CO Grand total (0 to V) | 261 495.00 | 120 113.00 | 141 382.00 | 261 495.00 |
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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 | 31 781.00 | 31 781.00 | | 31 781.00 |
DH Retained earnings | -169 163.00 | -151 630.00 | | -169 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 400.00 | -17 533.00 | | 41 400.00 |
DL TOTAL (I) | -90 483.00 | -131 883.00 | | -90 483.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 98.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 971.00 | 55 008.00 | | 54 971.00 |
DX Trade payables and related accounts | 90 692.00 | 104 588.00 | | 90 692.00 |
DY Tax and social security liabilities | 37 507.00 | 38 718.00 | | 37 507.00 |
EA Other liabilities | 48 412.00 | 30 615.00 | | 48 412.00 |
EC TOTAL (IV) | 231 865.00 | 229 027.00 | | 231 865.00 |
EE Grand total (I to V) | 141 382.00 | 97 144.00 | | 141 382.00 |
EG Accrued income and payables due within one year | 231 865.00 | 229 027.00 | | 231 865.00 |
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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 | 120 761.00 | | | 120 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 120 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 219.00 | | | 120 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 95 964.00 | 10 359.00 | | 95 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 964.00 | 10 359.00 | | 95 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 600.00 | 8 990.00 | 1 800.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | 8 990.00 | 1 800.00 | 6 600.00 |
7C Grand total | 6 600.00 | 8 990.00 | 1 800.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 8 990.00 | 1 800.00 | |
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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 | 90 692.00 | 90 692.00 | | 90 692.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 412.00 | 48 412.00 | | 48 412.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 12 650.00 | 12 650.00 | | 12 650.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 54 971.00 | 54 971.00 | | 54 971.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 113.00 | 14 113.00 | | 14 113.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 759.00 | 39 249.00 | 510.00 | 39 759.00 |
VW VAT | 32 406.00 | 32 406.00 | | 32 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 865.00 | 231 865.00 | | 231 865.00 |
