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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 | 262 285.00 | 153 316.00 | 108 969.00 | 262 285.00 |
AT Other tangible assets | 471 614.00 | 206 439.00 | 265 176.00 | 471 614.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 741 099.00 | 359 754.00 | 381 345.00 | 741 099.00 |
BL Raw materials, supplies | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 254 828.00 | | 254 828.00 | 254 828.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 275 869.00 | | 275 869.00 | 275 869.00 |
CO Grand total (0 to V) | 1 016 968.00 | 359 754.00 | 657 214.00 | 1 016 968.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 302.00 | 25 771.00 | | 27 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 21 531.00 | | 64 556.00 |
DL TOTAL (I) | 97 358.00 | 52 802.00 | | 97 358.00 |
DU Loans and Debts from Credit Institutions (3) | 226 141.00 | 274 546.00 | | 226 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 702.00 | 215 805.00 | | 236 702.00 |
DX Trade payables and related accounts | 18 711.00 | 22 866.00 | | 18 711.00 |
DY Tax and social security liabilities | 78 302.00 | 54 516.00 | | 78 302.00 |
DZ Fixed asset liabilities and related accounts | | 15 960.00 | | |
EC TOTAL (IV) | 559 856.00 | 583 693.00 | | 559 856.00 |
EE Grand total (I to V) | 657 214.00 | 636 494.00 | | 657 214.00 |
EG Accrued income and payables due within one year | 409 857.00 | 378 062.00 | | 409 857.00 |
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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 | 722 873.00 | | 34 277.00 | 722 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 16 050.00 | 741 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 050.00 | 733 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 673.00 | | 34 277.00 | 715 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 272 852.00 | 89 927.00 | 3 024.00 | 272 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 852.00 | 89 927.00 | 3 024.00 | 272 852.00 |
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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
8C Staff and Related Accounts | 28 457.00 | 28 457.00 | | 28 457.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8E Income Taxes | 18 222.00 | 18 222.00 | | 18 222.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 225 859.00 | 75 860.00 | 149 999.00 | 225 859.00 |
VI Group and Associates | 235 651.00 | 235 651.00 | | 235 651.00 |
VJ Loans taken out during the year | 26 720.00 | | | 26 720.00 |
VK Loans repaid during the year | 75 103.00 | | | 75 103.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 11 393.00 | | 11 393.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 856.00 | 409 857.00 | 149 999.00 | 559 856.00 |
