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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 | 1 049.00 | 640.00 | 409.00 | 1 049.00 |
AT Other tangible assets | 1 629.00 | 1 629.00 | | 1 629.00 |
BH Other financial assets | 25 524.00 | | 25 524.00 | 25 524.00 |
BJ TOTAL (I) | 2 958 320.00 | 1 124 770.00 | 1 833 550.00 | 2 958 320.00 |
BR Intermediate and finished products | 248 012.00 | 44 144.00 | 203 868.00 | 248 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 612.00 | | 140 612.00 | 140 612.00 |
BZ Other receivables | 31 976.00 | 14 000.00 | 17 976.00 | 31 976.00 |
CF Cash and cash equivalents | 9 113.00 | | 9 113.00 | 9 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 714.00 | 58 144.00 | 371 570.00 | 429 714.00 |
CO Grand total (0 to V) | 3 388 033.00 | 1 182 914.00 | 2 205 120.00 | 3 388 033.00 |
CU Other investments | 2 930 118.00 | 1 122 500.00 | 1 807 618.00 | 2 930 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -304 562.00 | -293 770.00 | | -304 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | -10 792.00 | | -701.00 |
DK Regulated provisions | 228 450.00 | 228 450.00 | | 228 450.00 |
DL TOTAL (I) | 39 412.00 | 40 113.00 | | 39 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | 750 574.00 | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 230.00 | 3 588 403.00 | | 2 105 230.00 |
DX Trade payables and related accounts | 27 829.00 | 32 645.00 | | 27 829.00 |
DY Tax and social security liabilities | 26 364.00 | 90 292.00 | | 26 364.00 |
EA Other liabilities | 2 082.00 | 2 658.00 | | 2 082.00 |
EC TOTAL (IV) | 2 165 708.00 | 4 464 571.00 | | 2 165 708.00 |
EE Grand total (I to V) | 2 205 120.00 | 4 504 684.00 | | 2 205 120.00 |
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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 | 2 958 364.00 | | | 2 958 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 2 955 642.00 | |
I4 DECREASES Grand Total | | 44.00 | 2 958 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 685.00 | | | 2 955 685.00 |
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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 | 2 060.00 | 210.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 210.00 | | 2 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 450.00 | | | 228 450.00 |
6N Inventories and work in progress | | 44 144.00 | | |
6X Other provisions for depreciation | | 14 000.00 | | |
7B Total provisions for depreciation | 1 122 500.00 | 58 144.00 | | 1 122 500.00 |
7C Grand total | 1 350 950.00 | 58 144.00 | | 1 350 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 105 230.00 | 2 105 230.00 | | 2 105 230.00 |
8B Suppliers and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8D Social Security and Other Social Organizations | 9 732.00 | 9 732.00 | | 9 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 25 524.00 | 24 219.00 | | 25 524.00 |
UX Other trade receivables | 140 612.00 | | | 140 612.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VK Loans repaid during the year | 750 574.00 | | | 750 574.00 |
VM Income taxes | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 001.00 | | | 20 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 112.00 | 196 807.00 | 1 305.00 | 198 112.00 |
VW VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 708.00 | 2 165 708.00 | | 2 165 708.00 |
