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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 717.00 | 12 816.00 | 59 901.00 | 72 717.00 |
AR Technical installations, industrial equipment and tools | 375 965.00 | 41 806.00 | 334 159.00 | 375 965.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 449 682.00 | 54 622.00 | 395 060.00 | 449 682.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 45 872.00 | | 45 872.00 | 45 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 042.00 | | 50 042.00 | 50 042.00 |
CO Grand total (0 to V) | 499 724.00 | 54 622.00 | 445 102.00 | 499 724.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 538.00 | | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 381.00 | -1 538.00 | | 16 381.00 |
DL TOTAL (I) | 19 843.00 | 3 462.00 | | 19 843.00 |
DU Loans and Debts from Credit Institutions (3) | 313 143.00 | 151 058.00 | | 313 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 021.00 | 36 099.00 | | 89 021.00 |
DX Trade payables and related accounts | 9 243.00 | 5 281.00 | | 9 243.00 |
DY Tax and social security liabilities | 13 852.00 | 4 650.00 | | 13 852.00 |
EC TOTAL (IV) | 425 259.00 | 197 087.00 | | 425 259.00 |
EE Grand total (I to V) | 445 102.00 | 200 548.00 | | 445 102.00 |
EG Accrued income and payables due within one year | 162 660.00 | | | 162 660.00 |
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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 | 196 942.00 | 252 740.00 | | 196 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 449 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 942.00 | 252 740.00 | | 195 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 531.00 | 41 091.00 | | 13 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 531.00 | 41 091.00 | | 13 531.00 |
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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 021.00 | 89 021.00 | | 89 021.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 313 143.00 | 50 545.00 | 206 946.00 | 313 143.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 133.00 | | | 38 133.00 |
VP Miscellaneous | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584.00 | 584.00 | 1 000.00 | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 259.00 | 162 660.00 | 206 946.00 | 425 259.00 |
