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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 297 040.00 | 135 175.00 | 161 865.00 | 297 040.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 305 073.00 | 135 175.00 | 169 898.00 | 305 073.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 722.00 | | 167 722.00 | 167 722.00 |
BZ Other receivables | 68 447.00 | | 68 447.00 | 68 447.00 |
CF Cash and cash equivalents | 59 276.00 | | 59 276.00 | 59 276.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 301 622.00 | | 301 622.00 | 301 622.00 |
CO Grand total (0 to V) | 606 695.00 | 135 175.00 | 471 520.00 | 606 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 020.00 | 6 020.00 | | 6 020.00 |
DB Share, merger, contribution premiums, etc. | 148 042.00 | 148 042.00 | | 148 042.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | 84 717.00 | 62 183.00 | | 84 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 822.00 | 22 534.00 | | -513 822.00 |
DL TOTAL (I) | -274 442.00 | 239 381.00 | | -274 442.00 |
DU Loans and Debts from Credit Institutions (3) | 459 054.00 | 195 828.00 | | 459 054.00 |
DW Advances and down payments received on current orders | 29 868.00 | 20 525.00 | | 29 868.00 |
DX Trade payables and related accounts | 134 893.00 | 132 638.00 | | 134 893.00 |
DY Tax and social security liabilities | 87 135.00 | 94 081.00 | | 87 135.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 35 012.00 | 17 805.00 | | 35 012.00 |
EC TOTAL (IV) | 745 962.00 | 462 797.00 | | 745 962.00 |
EE Grand total (I to V) | 471 520.00 | 702 177.00 | | 471 520.00 |
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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 | 285 722.00 | | 36 898.00 | 285 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 8 033.00 | |
I4 DECREASES Grand Total | | 17 547.00 | 305 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 147.00 | 297 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 939.00 | | 30 248.00 | 273 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | 6 650.00 | 11 783.00 |
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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 | 80 888.00 | 60 108.00 | 5 822.00 | 80 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 888.00 | 60 108.00 | 5 822.00 | 80 888.00 |
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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 | 134 893.00 | 134 893.00 | | 134 893.00 |
8C Staff and Related Accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 45 432.00 | 45 432.00 | | 45 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 880.00 | 64 880.00 | | 64 880.00 |
UT Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
UX Other trade receivables | 167 722.00 | 167 722.00 | | 167 722.00 |
UY Staff and related accounts | 12 592.00 | 12 592.00 | | 12 592.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 21 496.00 | 21 496.00 | | 21 496.00 |
VH Loans with a maturity of more than one year at origin | 459 054.00 | 372 982.00 | 86 072.00 | 459 054.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 722.00 | | | 36 722.00 |
VM Income taxes | 8 209.00 | 8 209.00 | | 8 209.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 329.00 | 242 346.00 | 7 983.00 | 250 329.00 |
VW VAT | 31 866.00 | 31 866.00 | | 31 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 962.00 | 659 890.00 | 86 072.00 | 745 962.00 |
