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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 | 790.00 | 315.00 | 474.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 109 903.00 | 21 576.00 | 88 327.00 | 109 903.00 |
AT Other tangible assets | 280 674.00 | 36 348.00 | 244 326.00 | 280 674.00 |
BH Other financial assets | 17 818.00 | | 17 818.00 | 17 818.00 |
BJ TOTAL (I) | 409 207.00 | 58 240.00 | 350 967.00 | 409 207.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BT Goods | 6 392.00 | | 6 392.00 | 6 392.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 29 365.00 | | 29 365.00 | 29 365.00 |
CF Cash and cash equivalents | 27 324.00 | | 27 324.00 | 27 324.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 66 166.00 | | 66 166.00 | 66 166.00 |
CO Grand total (0 to V) | 475 374.00 | 58 240.00 | 417 134.00 | 475 374.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | | | 2 382.00 |
DL TOTAL (I) | 7 987.00 | | | 7 987.00 |
DU Loans and Debts from Credit Institutions (3) | 211 114.00 | | | 211 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 164.00 | | | 29 164.00 |
DX Trade payables and related accounts | 42 845.00 | | | 42 845.00 |
DY Tax and social security liabilities | 43 631.00 | | | 43 631.00 |
EA Other liabilities | 82 390.00 | | | 82 390.00 |
EC TOTAL (IV) | 409 146.00 | | | 409 146.00 |
EE Grand total (I to V) | 417 134.00 | | | 417 134.00 |
EG Accrued income and payables due within one year | 237 514.00 | | | 237 514.00 |
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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 | 400 156.00 | | 9 496.00 | 400 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790.00 | | | 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 17 838.00 | |
I4 DECREASES Grand Total | | 444.00 | 409 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 390 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 935.00 | | 8 981.00 | 381 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | 514.00 | 17 430.00 |
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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 | 9 144.00 | 49 099.00 | 4.00 | 9 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51.00 | 263.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092.00 | 48 836.00 | 4.00 | 9 092.00 |
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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 | 42 845.00 | 42 845.00 | | 42 845.00 |
8C Staff and Related Accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
8D Social Security and Other Social Organizations | 20 410.00 | 20 410.00 | | 20 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 390.00 | 82 390.00 | | 82 390.00 |
UT Other financial assets | 17 818.00 | | | 17 818.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
UZ Social Security, other social security organizations | 10 451.00 | | | 10 451.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 211 114.00 | 39 482.00 | 151 681.00 | 211 114.00 |
VI Group and Associates | 29 164.00 | 29 164.00 | | 29 164.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 34 554.00 | | | 34 554.00 |
VM Income taxes | 9 007.00 | | | 9 007.00 |
VP Miscellaneous | 8 620.00 | | | 8 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 719.00 | 30 900.00 | 17 818.00 | 48 719.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 146.00 | 237 514.00 | 151 681.00 | 409 146.00 |
