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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 | 41 478.00 | 41 104.00 | 373.00 | 41 478.00 |
AT Other tangible assets | 98 867.00 | 94 531.00 | 4 335.00 | 98 867.00 |
BH Other financial assets | 53 658.00 | | 53 658.00 | 53 658.00 |
BJ TOTAL (I) | 194 005.00 | 135 636.00 | 58 368.00 | 194 005.00 |
BL Raw materials, supplies | 597 720.00 | | 597 720.00 | 597 720.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 33 892.00 | | 33 892.00 | 33 892.00 |
CF Cash and cash equivalents | 133 473.00 | | 133 473.00 | 133 473.00 |
CJ TOTAL (II) | 765 986.00 | | 765 986.00 | 765 986.00 |
CO Grand total (0 to V) | 959 991.00 | 135 636.00 | 824 354.00 | 959 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 698.00 | 133 698.00 | | 133 698.00 |
DB Share, merger, contribution premiums, etc. | 46 158.00 | 46 158.00 | | 46 158.00 |
DD Legal reserve (1) | 13 369.00 | 13 369.00 | | 13 369.00 |
DG Other reserves | 6 041.00 | 4 019.00 | | 6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 925.00 | 152 021.00 | | 53 925.00 |
DL TOTAL (I) | 253 192.00 | 349 267.00 | | 253 192.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 111.00 | 879 064.00 | | 510 111.00 |
DX Trade payables and related accounts | 6 648.00 | 8 149.00 | | 6 648.00 |
DY Tax and social security liabilities | 24 402.00 | 29 004.00 | | 24 402.00 |
EC TOTAL (IV) | 541 162.00 | 916 219.00 | | 541 162.00 |
EE Grand total (I to V) | 824 354.00 | 1 295 486.00 | | 824 354.00 |
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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 | 155 711.00 | | 53 294.00 | 155 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 53 659.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 194 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 052.00 | | 3 294.00 | 137 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 659.00 | | 50 000.00 | 18 659.00 |
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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 | 133 251.00 | 2 385.00 | | 133 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 251.00 | 2 385.00 | | 133 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8C Staff and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
UT Other financial assets | 53 659.00 | | 53 659.00 | 53 659.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 510 111.00 | 510 111.00 | | 510 111.00 |
VM Income taxes | 27 281.00 | 27 281.00 | | 27 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 551.00 | 33 892.00 | 53 659.00 | 87 551.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 162.00 | 541 162.00 | | 541 162.00 |
