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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 | 28 773.00 | 4 828.00 | 23 945.00 | 28 773.00 |
AT Other tangible assets | 341 835.00 | 38 348.00 | 303 487.00 | 341 835.00 |
BH Other financial assets | 11 107.00 | | 11 107.00 | 11 107.00 |
BJ TOTAL (I) | 493 794.00 | 71 759.00 | 422 035.00 | 493 794.00 |
BL Raw materials, supplies | 33 787.00 | | 33 787.00 | 33 787.00 |
BX Customers and related accounts | 71 849.00 | | 71 849.00 | 71 849.00 |
BZ Other receivables | 70 855.00 | | 70 855.00 | 70 855.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 187 212.00 | | 187 212.00 | 187 212.00 |
CO Grand total (0 to V) | 681 006.00 | 71 759.00 | 609 247.00 | 681 006.00 |
CX Development or Research and Development Expenses | 112 078.00 | 28 583.00 | 83 496.00 | 112 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 059.00 | | | -134 059.00 |
DL TOTAL (I) | -84 059.00 | | | -84 059.00 |
DU Loans and Debts from Credit Institutions (3) | 387 489.00 | | | 387 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 337.00 | | | 95 337.00 |
DX Trade payables and related accounts | 141 316.00 | | | 141 316.00 |
DY Tax and social security liabilities | 69 164.00 | | | 69 164.00 |
EC TOTAL (IV) | 693 307.00 | | | 693 307.00 |
EE Grand total (I to V) | 609 247.00 | | | 609 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 594.00 | | | 97 594.00 |
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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 | 518 854.00 | | | 518 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 078.00 | | | 112 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 107.00 | |
I4 DECREASES Grand Total | | 25 060.00 | 493 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 060.00 | 370 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 669.00 | | | 395 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
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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 | | 71 759.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 28 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 176.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 500.00 | 37 800.00 | 56 700.00 | 94 500.00 |
8B Suppliers and Related Accounts | 141 316.00 | 141 316.00 | | 141 316.00 |
8C Staff and Related Accounts | 24 119.00 | 24 119.00 | | 24 119.00 |
8D Social Security and Other Social Organizations | 45 045.00 | 45 045.00 | | 45 045.00 |
UT Other financial assets | 11 107.00 | | 11 107.00 | 11 107.00 |
UX Other trade receivables | 71 849.00 | 71 849.00 | | 71 849.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 34 264.00 | 34 264.00 | | 34 264.00 |
VG Loans with a maturity of up to one year at origin | 98 015.00 | 98 015.00 | | 98 015.00 |
VH Loans with a maturity of more than one year at origin | 289 474.00 | 55 463.00 | 234 011.00 | 289 474.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 343 980.00 | | | 343 980.00 |
VK Loans repaid during the year | 54 506.00 | | | 54 506.00 |
VM Income taxes | 16 018.00 | 16 018.00 | | 16 018.00 |
VP Miscellaneous | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 463.00 | 148 356.00 | 11 107.00 | 159 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 307.00 | 402 596.00 | 290 711.00 | 693 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
