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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 | 42 177.00 | 41 580.00 | 597.00 | 42 177.00 |
AT Other tangible assets | 98 867.00 | 96 400.00 | 2 466.00 | 98 867.00 |
BH Other financial assets | 23 658.00 | | 23 658.00 | 23 658.00 |
BJ TOTAL (I) | 164 704.00 | 137 981.00 | 26 722.00 | 164 704.00 |
BL Raw materials, supplies | 258 513.00 | | 258 513.00 | 258 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 30 444.00 | | 30 444.00 | 30 444.00 |
CF Cash and cash equivalents | 440 498.00 | | 440 498.00 | 440 498.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 734 952.00 | | 734 952.00 | 734 952.00 |
CO Grand total (0 to V) | 899 656.00 | 137 981.00 | 761 675.00 | 899 656.00 |
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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 | 59 966.00 | 6 041.00 | | 59 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 469.00 | 53 925.00 | | -43 469.00 |
DL TOTAL (I) | 209 723.00 | 253 192.00 | | 209 723.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 738.00 | 510 111.00 | | 497 738.00 |
DX Trade payables and related accounts | 4 642.00 | 6 648.00 | | 4 642.00 |
DY Tax and social security liabilities | 9 570.00 | 24 402.00 | | 9 570.00 |
EC TOTAL (IV) | 511 951.00 | 541 162.00 | | 511 951.00 |
EE Grand total (I to V) | 761 675.00 | 824 354.00 | | 761 675.00 |
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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 | 194 005.00 | | 20 699.00 | 194 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 23 659.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 164 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 346.00 | | 699.00 | 140 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 659.00 | | 20 000.00 | 53 659.00 |
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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 | 135 637.00 | 2 345.00 | | 135 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 637.00 | 2 345.00 | | 135 637.00 |
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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 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 23 659.00 | | 23 659.00 | 23 659.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 497 739.00 | 497 739.00 | | 497 739.00 |
VM Income taxes | 27 589.00 | 27 589.00 | | 27 589.00 |
VN Other taxes, similar payments | 1 610.00 | 1 610.00 | | 1 610.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 599.00 | 35 941.00 | 23 659.00 | 59 599.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 952.00 | 511 952.00 | | 511 952.00 |
