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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 | 770.00 | 492.00 | 278.00 | 770.00 |
AF Concessions, Patents and Similar Rights | 52 237.00 | 18 593.00 | 33 645.00 | 52 237.00 |
AR Technical installations, industrial equipment and tools | 106 021.00 | 18 219.00 | 87 802.00 | 106 021.00 |
AT Other tangible assets | 97 353.00 | 17 749.00 | 79 604.00 | 97 353.00 |
BH Other financial assets | 18 357.00 | | 18 357.00 | 18 357.00 |
BJ TOTAL (I) | 274 738.00 | 55 052.00 | 219 686.00 | 274 738.00 |
BL Raw materials, supplies | 53 651.00 | | 53 651.00 | 53 651.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
BZ Other receivables | 117 615.00 | | 117 615.00 | 117 615.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 27 600.00 | | 27 600.00 | 27 600.00 |
CJ TOTAL (II) | 214 932.00 | | 214 932.00 | 214 932.00 |
CO Grand total (0 to V) | 496 001.00 | 55 052.00 | 440 949.00 | 496 001.00 |
CW Deferred expenses or loan issuance costs | 6 331.00 | | 6 331.00 | 6 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DG Other reserves | 1 467.00 | | | 1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 749.00 | 1 544.00 | | -30 749.00 |
DL TOTAL (I) | 30 796.00 | 61 544.00 | | 30 796.00 |
DU Loans and Debts from Credit Institutions (3) | 216 786.00 | 237 821.00 | | 216 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 10 963.00 | | 16 025.00 |
DX Trade payables and related accounts | 115 453.00 | 70 071.00 | | 115 453.00 |
DY Tax and social security liabilities | 56 035.00 | 28 809.00 | | 56 035.00 |
EA Other liabilities | 5 854.00 | 2 800.00 | | 5 854.00 |
EC TOTAL (IV) | 410 153.00 | 350 463.00 | | 410 153.00 |
EE Grand total (I to V) | 440 949.00 | 412 007.00 | | 440 949.00 |
EG Accrued income and payables due within one year | 241 582.00 | 143 915.00 | | 241 582.00 |
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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 | 259 553.00 | | 15 529.00 | 259 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 357.00 | |
I4 DECREASES Grand Total | | 344.00 | 274 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
IO DECREASES Total including other intangible assets | | | 52 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 203 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 116.00 | | 121.00 | 52 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 083.00 | | 13 634.00 | 190 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 584.00 | | 1 773.00 | 16 584.00 |
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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 | 22 175.00 | 32 940.00 | 63.00 | 22 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | 257.00 | | 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | 10 459.00 | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 807.00 | 22 224.00 | 63.00 | 13 807.00 |
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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 | 115 453.00 | 115 453.00 | | 115 453.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 18 357.00 | | | 18 357.00 |
UX Other trade receivables | 12 570.00 | | | 12 570.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VB VAT | 12 692.00 | | | 12 692.00 |
VH Loans with a maturity of more than one year at origin | 216 786.00 | 48 215.00 | 158 325.00 | 216 786.00 |
VI Group and Associates | 16 025.00 | 16 025.00 | | 16 025.00 |
VJ Loans taken out during the year | 16 114.00 | | | 16 114.00 |
VK Loans repaid during the year | 37 113.00 | | | 37 113.00 |
VM Income taxes | 8 156.00 | | | 8 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 356.00 | | | 96 356.00 |
VS Prepaid expenses | 27 600.00 | | | 27 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 143.00 | 157 786.00 | 18 357.00 | 176 143.00 |
VW VAT | 27 500.00 | 27 500.00 | | 27 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 153.00 | 241 582.00 | 158 325.00 | 410 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
