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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AF Concessions, Patents and Similar Rights | 26 133.00 | 2 980.00 | 23 153.00 | 26 133.00 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 331 616.00 | 644 692.00 | 686 923.00 | 1 331 616.00 |
AT Other tangible assets | 112 303.00 | 31 556.00 | 80 747.00 | 112 303.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 602 745.00 | 685 729.00 | 917 016.00 | 1 602 745.00 |
BL Raw materials, supplies | 50 133.00 | 23 381.00 | 26 752.00 | 50 133.00 |
BN Goods in progress | 64 033.00 | | 64 033.00 | 64 033.00 |
BR Intermediate and finished products | 144 310.00 | | 144 310.00 | 144 310.00 |
BT Goods | 255 011.00 | | 255 011.00 | 255 011.00 |
BX Customers and related accounts | 52 700.00 | | 52 700.00 | 52 700.00 |
BZ Other receivables | 214 798.00 | | 214 798.00 | 214 798.00 |
CF Cash and cash equivalents | 111 082.00 | | 111 082.00 | 111 082.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 895 942.00 | 23 381.00 | 872 561.00 | 895 942.00 |
CO Grand total (0 to V) | 2 898 686.00 | 709 110.00 | 2 189 577.00 | 2 898 686.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 122 693.00 | | 122 693.00 | 122 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 750 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 9 833.00 | 9 833.00 | | 9 833.00 |
DH Retained earnings | -572 516.00 | -123 545.00 | | -572 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 761.00 | -448 971.00 | | -432 761.00 |
DL TOTAL (I) | 554 556.00 | 187 317.00 | | 554 556.00 |
DU Loans and Debts from Credit Institutions (3) | 203 000.00 | 9 000.00 | | 203 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 642.00 | 1 688 970.00 | | 1 048 642.00 |
DX Trade payables and related accounts | 105 624.00 | 167 390.00 | | 105 624.00 |
DY Tax and social security liabilities | 243 852.00 | 234 887.00 | | 243 852.00 |
EA Other liabilities | 33 903.00 | 38 284.00 | | 33 903.00 |
EC TOTAL (IV) | 1 635 021.00 | 2 138 530.00 | | 1 635 021.00 |
EE Grand total (I to V) | 2 189 577.00 | 2 325 847.00 | | 2 189 577.00 |
EG Accrued income and payables due within one year | 1 635 021.00 | 2 135 530.00 | | 1 635 021.00 |
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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 | 1 619 889.00 | | 83 616.00 | 1 619 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 689.00 | 126 193.00 | |
I4 DECREASES Grand Total | 53 071.00 | 47 689.00 | 1 602 745.00 | 53 071.00 |
IO DECREASES Total including other intangible assets | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 071.00 | | 1 450 419.00 | 53 071.00 |
KD ACQUISITIONS Total including other intangible assets | 26 133.00 | | | 26 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 874.00 | | 83 616.00 | 1 419 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 882.00 | | | 173 882.00 |
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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 | 549 269.00 | 148 933.00 | 12 474.00 | 549 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | 1 188.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 477.00 | 147 745.00 | 12 474.00 | 547 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 798.00 | 23 381.00 | 4 798.00 | 4 798.00 |
7B Total provisions for depreciation | 4 798.00 | 23 381.00 | 4 798.00 | 4 798.00 |
7C Grand total | 4 798.00 | 23 381.00 | 4 798.00 | 4 798.00 |
UE of which provisions and reversals: - Operating | | 23 381.00 | 4 798.00 | |
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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 | 105 624.00 | 105 624.00 | | 105 624.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 13 410.00 | 13 410.00 | | 13 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 903.00 | 33 903.00 | | 33 903.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 52 700.00 | 52 700.00 | | 52 700.00 |
VB VAT | 85 724.00 | 85 724.00 | | 85 724.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 203 000.00 | 203 000.00 | | 203 000.00 |
VI Group and Associates | 1 048 642.00 | 1 048 642.00 | | 1 048 642.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 031.00 | 227 031.00 | | 227 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 055.00 | 123 055.00 | | 123 055.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 874.00 | 274 874.00 | | 274 874.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 021.00 | 1 635 021.00 | | 1 635 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
