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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 | 20 528.00 | 8 745.00 | 11 782.00 | 20 528.00 |
AT Other tangible assets | 46 568.00 | 21 045.00 | 25 523.00 | 46 568.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 67 296.00 | 29 790.00 | 37 506.00 | 67 296.00 |
BL Raw materials, supplies | 18 110.00 | | 18 110.00 | 18 110.00 |
BX Customers and related accounts | 41 851.00 | | 41 851.00 | 41 851.00 |
BZ Other receivables | 24 345.00 | | 24 345.00 | 24 345.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 239.00 | | 17 239.00 | 17 239.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 131 965.00 | | 131 965.00 | 131 965.00 |
CO Grand total (0 to V) | 199 261.00 | 29 790.00 | 169 471.00 | 199 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 241.00 | 79 643.00 | | 85 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 118.00 | 5 598.00 | | -58 118.00 |
DL TOTAL (I) | 29 323.00 | 87 441.00 | | 29 323.00 |
DU Loans and Debts from Credit Institutions (3) | 13 688.00 | 24 063.00 | | 13 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 3 112.00 | | 2 336.00 |
DW Advances and down payments received on current orders | 25 158.00 | 26 584.00 | | 25 158.00 |
DX Trade payables and related accounts | 60 685.00 | 54 177.00 | | 60 685.00 |
DY Tax and social security liabilities | 28 567.00 | 40 586.00 | | 28 567.00 |
EB Prepaid income (2) | 9 713.00 | 1 793.00 | | 9 713.00 |
EC TOTAL (IV) | 140 148.00 | 150 315.00 | | 140 148.00 |
EE Grand total (I to V) | 169 471.00 | 237 756.00 | | 169 471.00 |
EG Accrued income and payables due within one year | 111 871.00 | 110 043.00 | | 111 871.00 |
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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 | 57 844.00 | | 9 877.00 | 57 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 200.00 | |
I4 DECREASES Grand Total | | 425.00 | 67 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 219.00 | | 9 877.00 | 57 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 17 983.00 | 11 807.00 | | 17 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 983.00 | 11 807.00 | | 17 983.00 |
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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 | 60 685.00 | 60 685.00 | | 60 685.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 20 339.00 | 20 339.00 | | 20 339.00 |
8L Deferred income | 9 713.00 | 9 713.00 | | 9 713.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 41 851.00 | | | 41 851.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 15 371.00 | | | 15 371.00 |
VH Loans with a maturity of more than one year at origin | 13 688.00 | 10 569.00 | 3 119.00 | 13 688.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VK Loans repaid during the year | 10 374.00 | | | 10 374.00 |
VM Income taxes | 5 519.00 | | | 5 519.00 |
VN Other taxes, similar payments | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 816.00 | 66 616.00 | 200.00 | 66 816.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 990.00 | 111 871.00 | 3 119.00 | 114 990.00 |
