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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 386 000.00 | | 386 000.00 | 386 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
BJ TOTAL (I) | 521 720.00 | | 521 720.00 | 521 720.00 |
BL Raw materials, supplies | 13 893.00 | | 13 893.00 | 13 893.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 140 524.00 | | 140 524.00 | 140 524.00 |
CF Cash and cash equivalents | 271 884.00 | | 271 884.00 | 271 884.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 443 956.00 | | 443 956.00 | 443 956.00 |
CO Grand total (0 to V) | 965 676.00 | | 965 676.00 | 965 676.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 382 567.00 | 307 530.00 | | 382 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 690.00 | 75 038.00 | | -415 690.00 |
DL TOTAL (I) | -24 873.00 | 390 817.00 | | -24 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 698.00 | | |
DX Trade payables and related accounts | 819 904.00 | 375 511.00 | | 819 904.00 |
DY Tax and social security liabilities | 170 644.00 | 126 901.00 | | 170 644.00 |
EC TOTAL (IV) | 990 549.00 | 604 109.00 | | 990 549.00 |
EE Grand total (I to V) | 965 676.00 | 994 926.00 | | 965 676.00 |
EG Accrued income and payables due within one year | 990 549.00 | 504 109.00 | | 990 549.00 |
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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 | 555 215.00 | | 127 854.00 | 555 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 620.00 | 521 720.00 | |
I4 DECREASES Grand Total | | 161 348.00 | 521 720.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 728.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 729.00 | | | 64 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 486.00 | | 127 854.00 | 444 486.00 |
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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 | 94 290.00 | 16 439.00 | 110 728.00 | 94 290.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | | 46 000.00 | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 290.00 | 16 439.00 | 64 728.00 | 48 290.00 |
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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 | 819 904.00 | 819 904.00 | | 819 904.00 |
8D Social Security and Other Social Organizations | 170 644.00 | 170 644.00 | | 170 644.00 |
UL Receivables related to investments | 386 000.00 | | 386 000.00 | 386 000.00 |
UT Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
UX Other trade receivables | 9 132.00 | 9 132.00 | | 9 132.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 524.00 | 140 524.00 | | 140 524.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 924.00 | 156 954.00 | 520 970.00 | 677 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 549.00 | 990 549.00 | | 990 549.00 |
