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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 214 791.00 | | 214 791.00 | 214 791.00 |
AT Other tangible assets | 335 443.00 | | 335 443.00 | 335 443.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 557 435.00 | | 557 435.00 | 557 435.00 |
BL Raw materials, supplies | 10 879.00 | | 10 879.00 | 10 879.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CF Cash and cash equivalents | 145 469.00 | | 145 469.00 | 145 469.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 171 783.00 | | 171 783.00 | 171 783.00 |
CO Grand total (0 to V) | 729 218.00 | | 729 218.00 | 729 218.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 683.00 | | | 19 683.00 |
DL TOTAL (I) | 24 683.00 | | | 24 683.00 |
DU Loans and Debts from Credit Institutions (3) | 384 862.00 | | | 384 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 400.00 | | | 243 400.00 |
DX Trade payables and related accounts | 26 037.00 | | | 26 037.00 |
DY Tax and social security liabilities | 44 637.00 | | | 44 637.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 704 535.00 | | | 704 535.00 |
EE Grand total (I to V) | 729 218.00 | | | 729 218.00 |
EI Including equity loans | 243 400.00 | | | 243 400.00 |
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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 | | | 689 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 23 861.00 | 665 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 861.00 | 658 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | | 110 241.00 | 2 017.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 241.00 | 2 017.00 | |
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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 | 26 037.00 | 26 037.00 | | 26 037.00 |
8C Staff and Related Accounts | 19 756.00 | 19 756.00 | | 19 756.00 |
8D Social Security and Other Social Organizations | 21 023.00 | 21 023.00 | | 21 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 384 156.00 | 62 982.00 | 252 075.00 | 384 156.00 |
VI Group and Associates | 243 400.00 | 13 400.00 | 230 000.00 | 243 400.00 |
VJ Loans taken out during the year | 425 960.00 | | | 425 960.00 |
VK Loans repaid during the year | 41 804.00 | | | 41 804.00 |
VM Income taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
VP Miscellaneous | 7 293.00 | 7 293.00 | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 485.00 | 22 485.00 | | 22 485.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 535.00 | 153 362.00 | 482 075.00 | 704 535.00 |
