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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 | 13 500.00 | 3 450.00 | 10 050.00 | 13 500.00 |
AF Concessions, Patents and Similar Rights | 16 961.00 | 13 208.00 | 3 753.00 | 16 961.00 |
AR Technical installations, industrial equipment and tools | 49 592.00 | 17 584.00 | 32 008.00 | 49 592.00 |
AT Other tangible assets | 538 866.00 | 111 790.00 | 427 075.00 | 538 866.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 621 568.00 | 146 031.00 | 475 537.00 | 621 568.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 28 573.00 | | 28 573.00 | 28 573.00 |
BZ Other receivables | 58 333.00 | | 58 333.00 | 58 333.00 |
CF Cash and cash equivalents | 125 633.00 | | 125 633.00 | 125 633.00 |
CH Prepaid expenses | 25 710.00 | | 25 710.00 | 25 710.00 |
CJ TOTAL (II) | 243 972.00 | | 243 972.00 | 243 972.00 |
CO Grand total (0 to V) | 865 540.00 | 146 031.00 | 719 509.00 | 865 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -50 725.00 | | | -50 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 059.00 | -50 725.00 | | 16 059.00 |
DL TOTAL (I) | -14 666.00 | -30 725.00 | | -14 666.00 |
DU Loans and Debts from Credit Institutions (3) | 445 604.00 | 573 026.00 | | 445 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 15 738.00 | 4 812.00 | | 15 738.00 |
DX Trade payables and related accounts | 55 810.00 | 32 254.00 | | 55 810.00 |
DY Tax and social security liabilities | 35 226.00 | 51 946.00 | | 35 226.00 |
EA Other liabilities | 1 796.00 | 2 022.00 | | 1 796.00 |
EC TOTAL (IV) | 734 175.00 | 844 059.00 | | 734 175.00 |
EE Grand total (I to V) | 719 509.00 | 813 333.00 | | 719 509.00 |
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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 | 593 835.00 | | 27 733.00 | 593 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 621 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 961.00 | | | 16 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 373.00 | | 25 083.00 | 563 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
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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 | 55 468.00 | 90 564.00 | | 55 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | 2 700.00 | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | 8 481.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 990.00 | 79 383.00 | | 49 990.00 |
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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 | 55 810.00 | 55 810.00 | | 55 810.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UP Loans | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 28 573.00 | | | 28 573.00 |
VB VAT | 11 852.00 | | | 11 852.00 |
VH Loans with a maturity of more than one year at origin | 445 604.00 | 149 884.00 | 295 720.00 | 445 604.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 137 856.00 | | | 137 856.00 |
VM Income taxes | 28 071.00 | | | 28 071.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 602.00 | | | 17 602.00 |
VS Prepaid expenses | 25 710.00 | | | 25 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 265.00 | 112 615.00 | 2 650.00 | 115 265.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 437.00 | 422 717.00 | 295 720.00 | 718 437.00 |
