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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 | 785.00 | 720.00 | 65.00 | 785.00 |
AT Other tangible assets | 61 084.00 | 44 797.00 | 16 287.00 | 61 084.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 61 939.00 | 45 517.00 | 16 422.00 | 61 939.00 |
BL Raw materials, supplies | 498 610.00 | | 498 610.00 | 498 610.00 |
BN Goods in progress | 119 180.00 | | 119 180.00 | 119 180.00 |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 101 984.00 | | 101 984.00 | 101 984.00 |
CF Cash and cash equivalents | 1 340 222.00 | | 1 340 222.00 | 1 340 222.00 |
CJ TOTAL (II) | 2 062 573.00 | | 2 062 573.00 | 2 062 573.00 |
CO Grand total (0 to V) | 2 124 511.00 | 45 517.00 | 2 078 995.00 | 2 124 511.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 029 897.00 | | | 2 029 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 783.00 | | | -27 783.00 |
DL TOTAL (I) | 2 046 113.00 | | | 2 046 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 5 503.00 | | | 5 503.00 |
DY Tax and social security liabilities | 27 251.00 | | | 27 251.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 32 881.00 | | | 32 881.00 |
EE Grand total (I to V) | 2 078 995.00 | | | 2 078 995.00 |
EG Accrued income and payables due within one year | 32 881.00 | | | 32 881.00 |
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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 | 61 266.00 | | 672.00 | 61 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 61 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 196.00 | | 672.00 | 61 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 38 759.00 | 6 756.00 | 45 516.00 | 38 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 759.00 | 6 756.00 | 45 516.00 | 38 759.00 |
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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 | 5 503.00 | 5 503.00 | | 5 503.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 964.00 | 101 964.00 | | 101 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 630.00 | 104 560.00 | 70.00 | 104 630.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 881.00 | 32 881.00 | | 32 881.00 |
