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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 258.00 | 34 233.00 | 64 025.00 | 98 258.00 |
AR Technical installations, industrial equipment and tools | 98 098.00 | 41 167.00 | 56 931.00 | 98 098.00 |
AT Other tangible assets | 91 285.00 | 30 375.00 | 60 910.00 | 91 285.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 292 641.00 | 105 775.00 | 186 866.00 | 292 641.00 |
BL Raw materials, supplies | 17 393.00 | | 17 393.00 | 17 393.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 109 704.00 | | 109 704.00 | 109 704.00 |
CF Cash and cash equivalents | 70 094.00 | | 70 094.00 | 70 094.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 216 111.00 | | 216 111.00 | 216 111.00 |
CO Grand total (0 to V) | 508 752.00 | 105 775.00 | 402 977.00 | 508 752.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 376.00 | | |
DH Retained earnings | -32 002.00 | | | -32 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 033.00 | -33 379.00 | | 64 033.00 |
DL TOTAL (I) | 33 131.00 | -30 902.00 | | 33 131.00 |
DU Loans and Debts from Credit Institutions (3) | 259 297.00 | 288 565.00 | | 259 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 10 470.00 | | 6 015.00 |
DX Trade payables and related accounts | 52 668.00 | 169 296.00 | | 52 668.00 |
DY Tax and social security liabilities | 51 867.00 | 47 283.00 | | 51 867.00 |
EC TOTAL (IV) | 369 847.00 | 515 614.00 | | 369 847.00 |
EE Grand total (I to V) | 402 977.00 | 484 712.00 | | 402 977.00 |
EG Accrued income and payables due within one year | 140 183.00 | 256 317.00 | | 140 183.00 |
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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 | 280 547.00 | | 77 345.00 | 280 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 65 250.00 | 292 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 250.00 | 287 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 547.00 | | 77 345.00 | 275 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 58 919.00 | 46 856.00 | | 58 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 919.00 | 46 856.00 | | 58 919.00 |
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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 | 52 668.00 | 52 668.00 | | 52 668.00 |
8C Staff and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8D Social Security and Other Social Organizations | 19 352.00 | 19 352.00 | | 19 352.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 24 037.00 | 24 037.00 | | 24 037.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 149 297.00 | 29 633.00 | 119 664.00 | 149 297.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VK Loans repaid during the year | 29 268.00 | | | 29 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 624.00 | 118 624.00 | | 118 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 847.00 | 140 183.00 | 229 664.00 | 369 847.00 |
