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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 272.00 | 39 272.00 | | 39 272.00 |
AP Buildings | 188 705.00 | 111 485.00 | 77 220.00 | 188 705.00 |
AT Other tangible assets | 220 083.00 | 80 998.00 | 139 084.00 | 220 083.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 457 075.00 | 231 755.00 | 225 319.00 | 457 075.00 |
BT Goods | 113 013.00 | | 113 013.00 | 113 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 752.00 | | 31 752.00 | 31 752.00 |
BZ Other receivables | 36 823.00 | | 36 823.00 | 36 823.00 |
CF Cash and cash equivalents | 135 439.00 | | 135 439.00 | 135 439.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 321 044.00 | | 321 044.00 | 321 044.00 |
CO Grand total (0 to V) | 778 119.00 | 231 755.00 | 546 363.00 | 778 119.00 |
CP Shares due in less than one year | 9 015.00 | | | 9 015.00 |
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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 |
DH Retained earnings | -202 717.00 | -196 246.00 | | -202 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | -6 471.00 | | -26.00 |
DL TOTAL (I) | -192 743.00 | -192 717.00 | | -192 743.00 |
DU Loans and Debts from Credit Institutions (3) | 52 003.00 | 112 121.00 | | 52 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 382.00 | 4 382.00 | | 106 382.00 |
DW Advances and down payments received on current orders | 265 936.00 | 176 355.00 | | 265 936.00 |
DX Trade payables and related accounts | 274 276.00 | 197 416.00 | | 274 276.00 |
DY Tax and social security liabilities | 40 408.00 | 31 718.00 | | 40 408.00 |
EA Other liabilities | 100.00 | 21 985.00 | | 100.00 |
EC TOTAL (IV) | 739 106.00 | 543 977.00 | | 739 106.00 |
EE Grand total (I to V) | 546 363.00 | 351 260.00 | | 546 363.00 |
EG Accrued income and payables due within one year | 473 170.00 | 315 717.00 | | 473 170.00 |
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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 | 350 854.00 | | 106 221.00 | 350 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 272.00 | | | 39 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 457 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 582.00 | | 106 206.00 | 302 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 15.00 | 9 000.00 |
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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 | 195 137.00 | 36 618.00 | | 195 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 999.00 | 3 273.00 | | 35 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 138.00 | 33 345.00 | | 159 138.00 |
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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 | 274 276.00 | 274 276.00 | | 274 276.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 015.00 | | | 9 015.00 |
UX Other trade receivables | 31 752.00 | | | 31 752.00 |
VB VAT | 7 400.00 | | | 7 400.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 51 905.00 | 51 905.00 | | 51 905.00 |
VI Group and Associates | 106 382.00 | 106 382.00 | | 106 382.00 |
VK Loans repaid during the year | 60 031.00 | | | 60 031.00 |
VM Income taxes | 7 050.00 | | | 7 050.00 |
VP Miscellaneous | 2 923.00 | | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 450.00 | | | 19 450.00 |
VS Prepaid expenses | 4 015.00 | | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 606.00 | 81 606.00 | | 81 606.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 170.00 | 473 170.00 | | 473 170.00 |
