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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 | 15 875.00 | 5 594.00 | 10 281.00 | 15 875.00 |
AT Other tangible assets | 37 039.00 | 13 446.00 | 23 593.00 | 37 039.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 114.00 | 19 041.00 | 34 074.00 | 53 114.00 |
BN Goods in progress | 15 770.00 | | 15 770.00 | 15 770.00 |
BT Goods | 72 814.00 | | 72 814.00 | 72 814.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CF Cash and cash equivalents | 344 034.00 | | 344 034.00 | 344 034.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 465 635.00 | | 465 635.00 | 465 635.00 |
CO Grand total (0 to V) | 518 750.00 | 19 041.00 | 499 709.00 | 518 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 368.00 | 32 153.00 | | 119 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 787.00 | 141 515.00 | | 219 787.00 |
DL TOTAL (I) | 350 155.00 | 184 668.00 | | 350 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 760 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 15 398.00 | 33 801.00 | | 15 398.00 |
DY Tax and social security liabilities | 28 430.00 | 45 092.00 | | 28 430.00 |
EA Other liabilities | 105 499.00 | 105 098.00 | | 105 499.00 |
EC TOTAL (IV) | 149 554.00 | 944 528.00 | | 149 554.00 |
EE Grand total (I to V) | 499 709.00 | 1 129 196.00 | | 499 709.00 |
EG Accrued income and payables due within one year | 149 554.00 | 944 528.00 | | 149 554.00 |
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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 | 49 993.00 | | 3 121.00 | 49 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 53 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 793.00 | | 3 121.00 | 49 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 7 408.00 | 11 633.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 11 633.00 | | 7 408.00 |
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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 | 15 398.00 | 15 398.00 | | 15 398.00 |
8D Social Security and Other Social Organizations | 28 430.00 | 28 430.00 | | 28 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 499.00 | 105 499.00 | | 105 499.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 23 798.00 | 23 798.00 | | 23 798.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 578.00 | 32 378.00 | 200.00 | 32 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 554.00 | 149 554.00 | | 149 554.00 |
