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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 125.00 | | 253 125.00 | 253 125.00 |
AP Buildings | 5 350.00 | 5 350.00 | | 5 350.00 |
AR Technical installations, industrial equipment and tools | 175 116.00 | 167 960.00 | 7 155.00 | 175 116.00 |
AT Other tangible assets | 225 709.00 | 223 645.00 | 2 064.00 | 225 709.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 674 519.00 | 396 955.00 | 277 564.00 | 674 519.00 |
BR Intermediate and finished products | 280 000.00 | | 280 000.00 | 280 000.00 |
BV Advances and down payments on orders | 6 010.00 | | 6 010.00 | 6 010.00 |
BX Customers and related accounts | 183 390.00 | 44 627.00 | 138 763.00 | 183 390.00 |
BZ Other receivables | 117 643.00 | | 117 643.00 | 117 643.00 |
CF Cash and cash equivalents | 90 951.00 | | 90 951.00 | 90 951.00 |
CH Prepaid expenses | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 696 522.00 | 44 627.00 | 651 895.00 | 696 522.00 |
CO Grand total (0 to V) | 1 371 041.00 | 441 582.00 | 929 458.00 | 1 371 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 262.00 | 3 262.00 | | 3 262.00 |
DG Other reserves | 293 603.00 | 293 603.00 | | 293 603.00 |
DH Retained earnings | -984 730.00 | -259 977.00 | | -984 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 855.00 | -724 753.00 | | -150 855.00 |
DL TOTAL (I) | -338 720.00 | -187 865.00 | | -338 720.00 |
DU Loans and Debts from Credit Institutions (3) | 66 388.00 | 122 564.00 | | 66 388.00 |
DX Trade payables and related accounts | 229 238.00 | 145 803.00 | | 229 238.00 |
DY Tax and social security liabilities | 903 178.00 | 476 845.00 | | 903 178.00 |
EA Other liabilities | 69 374.00 | 78 876.00 | | 69 374.00 |
EC TOTAL (IV) | 1 268 179.00 | 824 088.00 | | 1 268 179.00 |
EE Grand total (I to V) | 929 458.00 | 636 223.00 | | 929 458.00 |
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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 | 374 981.00 | 28 020.00 | 6 046.00 | 374 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 981.00 | 28 020.00 | 6 046.00 | 374 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 834.00 | 2 437.00 | 34 644.00 | 76 834.00 |
7B Total provisions for depreciation | 76 834.00 | 2 437.00 | 34 644.00 | 76 834.00 |
7C Grand total | 76 834.00 | 2 437.00 | 34 644.00 | 76 834.00 |
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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 | 229 238.00 | 229 238.00 | | 229 238.00 |
8D Social Security and Other Social Organizations | 903 178.00 | 903 178.00 | | 903 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 374.00 | 69 374.00 | | 69 374.00 |
UT Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
VG Loans with a maturity of up to one year at origin | 66 389.00 | 66 389.00 | | 66 389.00 |
VS Prepaid expenses | 319 561.00 | 319 561.00 | | 319 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 781.00 | 319 561.00 | 15 220.00 | 334 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 179.00 | 1 268 179.00 | | 1 268 179.00 |
