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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 | 122 514.00 | 36 480.00 | 86 034.00 | 122 514.00 |
AT Other tangible assets | 46 988.00 | 29 067.00 | 17 921.00 | 46 988.00 |
BH Other financial assets | 55 954.00 | | 55 954.00 | 55 954.00 |
BJ TOTAL (I) | 225 456.00 | 65 547.00 | 159 909.00 | 225 456.00 |
BL Raw materials, supplies | 33 437.00 | | 33 437.00 | 33 437.00 |
BX Customers and related accounts | 53 407.00 | | 53 407.00 | 53 407.00 |
BZ Other receivables | 88 406.00 | | 88 406.00 | 88 406.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 219 679.00 | | 219 679.00 | 219 679.00 |
CH Prepaid expenses | 37 444.00 | | 37 444.00 | 37 444.00 |
CJ TOTAL (II) | 432 423.00 | | 432 423.00 | 432 423.00 |
CO Grand total (0 to V) | 657 879.00 | 65 547.00 | 592 332.00 | 657 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 2 000.00 | | |
DH Retained earnings | -161 536.00 | 305.00 | | -161 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 660.00 | -163 841.00 | | 300 660.00 |
DL TOTAL (I) | 150 124.00 | -150 536.00 | | 150 124.00 |
DU Loans and Debts from Credit Institutions (3) | 289 747.00 | 297 606.00 | | 289 747.00 |
DW Advances and down payments received on current orders | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 89 157.00 | 40 290.00 | | 89 157.00 |
DY Tax and social security liabilities | 42 921.00 | 20 375.00 | | 42 921.00 |
EA Other liabilities | | 5 388.00 | | |
EB Prepaid income (2) | 16 621.00 | 43 142.00 | | 16 621.00 |
EC TOTAL (IV) | 442 208.00 | 406 800.00 | | 442 208.00 |
EE Grand total (I to V) | 592 332.00 | 256 264.00 | | 592 332.00 |
EG Accrued income and payables due within one year | 160 403.00 | 117 053.00 | | 160 403.00 |
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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 | 83 661.00 | | 141 870.00 | 83 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 55 954.00 | |
I4 DECREASES Grand Total | | 75.00 | 225 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 982.00 | | 95 520.00 | 73 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 679.00 | | 46 350.00 | 9 679.00 |
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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 | 45 496.00 | 20 051.00 | | 45 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 496.00 | 20 051.00 | | 45 496.00 |
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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 | 89 157.00 | 89 157.00 | | 89 157.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
8L Deferred income | 16 621.00 | 16 621.00 | | 16 621.00 |
UT Other financial assets | 55 954.00 | | 55 954.00 | 55 954.00 |
UX Other trade receivables | 53 407.00 | 53 407.00 | | 53 407.00 |
UY Staff and related accounts | 70 277.00 | 70 277.00 | | 70 277.00 |
VB VAT | 17 664.00 | 17 664.00 | | 17 664.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 29 747.00 | 7 942.00 | 21 805.00 | 29 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 37 444.00 | 37 444.00 | | 37 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 211.00 | 179 257.00 | 55 954.00 | 235 211.00 |
VW VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 445.00 | 156 640.00 | 281 805.00 | 438 445.00 |
