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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 | 338 171.00 | 138 814.00 | 199 358.00 | 338 171.00 |
AT Other tangible assets | 809 403.00 | 268 373.00 | 541 030.00 | 809 403.00 |
BH Other financial assets | 70 005.00 | | 70 005.00 | 70 005.00 |
BJ TOTAL (I) | 1 217 580.00 | 407 187.00 | 810 393.00 | 1 217 580.00 |
BL Raw materials, supplies | 49 104.00 | | 49 104.00 | 49 104.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 244 937.00 | | 244 937.00 | 244 937.00 |
CD Marketable securities | 94 950.00 | | 94 950.00 | 94 950.00 |
CF Cash and cash equivalents | 148 511.00 | | 148 511.00 | 148 511.00 |
CH Prepaid expenses | 69 203.00 | | 69 203.00 | 69 203.00 |
CJ TOTAL (II) | 606 704.00 | | 606 704.00 | 606 704.00 |
CO Grand total (0 to V) | 1 824 283.00 | 407 187.00 | 1 417 096.00 | 1 824 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -94 107.00 | -67 261.00 | | -94 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 961.00 | -26 846.00 | | -302 961.00 |
DL TOTAL (I) | -357 067.00 | -54 107.00 | | -357 067.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 733.00 | 80 995.00 | | 35 733.00 |
DX Trade payables and related accounts | 324 699.00 | 300 751.00 | | 324 699.00 |
DY Tax and social security liabilities | 106 369.00 | 106 911.00 | | 106 369.00 |
EA Other liabilities | 807 363.00 | 879 537.00 | | 807 363.00 |
EC TOTAL (IV) | 1 774 164.00 | 1 368 194.00 | | 1 774 164.00 |
EE Grand total (I to V) | 1 417 096.00 | 1 314 088.00 | | 1 417 096.00 |
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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 | 1 154 779.00 | | 62 800.00 | 1 154 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 005.00 | |
I4 DECREASES Grand Total | | | 1 217 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 274.00 | | 61 300.00 | 1 086 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 505.00 | | 1 500.00 | 68 505.00 |
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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 | 238 243.00 | 168 945.00 | | 238 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 243.00 | 168 945.00 | | 238 243.00 |
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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 | | -358 012.00 | 358 012.00 | |
8B Suppliers and Related Accounts | 324 699.00 | 324 699.00 | | 324 699.00 |
8C Staff and Related Accounts | 56 039.00 | 56 039.00 | | 56 039.00 |
8D Social Security and Other Social Organizations | 32 643.00 | 32 643.00 | | 32 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 363.00 | 807 363.00 | | 807 363.00 |
UT Other financial assets | 70 005.00 | | 70 005.00 | 70 005.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 67 391.00 | 67 391.00 | | 67 391.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 35 733.00 | 35 733.00 | | 35 733.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 124 985.00 | 124 985.00 | | 124 985.00 |
VP Miscellaneous | 27 250.00 | 27 250.00 | | 27 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 314.00 | 17 314.00 | | 17 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 908.00 | 24 908.00 | | 24 908.00 |
VS Prepaid expenses | 69 203.00 | 69 203.00 | | 69 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 145.00 | 314 140.00 | 70 005.00 | 384 145.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 164.00 | 1 416 152.00 | 358 012.00 | 1 774 164.00 |
