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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 | 75 000.00 | 19 385.00 | 55 615.00 | 75 000.00 |
AN Land | 4 505.00 | 597.00 | 3 908.00 | 4 505.00 |
AP Buildings | 610 042.00 | 55 090.00 | 554 952.00 | 610 042.00 |
AR Technical installations, industrial equipment and tools | 46 496.00 | 9 030.00 | 37 466.00 | 46 496.00 |
AT Other tangible assets | 85 398.00 | 21 293.00 | 64 105.00 | 85 398.00 |
BH Other financial assets | 25 223.00 | | 25 223.00 | 25 223.00 |
BJ TOTAL (I) | 846 667.00 | 105 395.00 | 741 272.00 | 846 667.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 117 792.00 | 3 723.00 | 114 068.00 | 117 792.00 |
BZ Other receivables | 175 323.00 | | 175 323.00 | 175 323.00 |
CF Cash and cash equivalents | 27 534.00 | | 27 534.00 | 27 534.00 |
CJ TOTAL (II) | 322 752.00 | 3 723.00 | 319 028.00 | 322 752.00 |
CO Grand total (0 to V) | 1 169 419.00 | 109 118.00 | 1 060 300.00 | 1 169 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -136 111.00 | | | -136 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 000.00 | | | -86 000.00 |
DJ Investment subsidies | 291 060.00 | | | 291 060.00 |
DL TOTAL (I) | 78 947.00 | | | 78 947.00 |
DU Loans and Debts from Credit Institutions (3) | 170 416.00 | | | 170 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 585.00 | | | 600 585.00 |
DX Trade payables and related accounts | 70 138.00 | | | 70 138.00 |
DY Tax and social security liabilities | 101 598.00 | | | 101 598.00 |
DZ Fixed asset liabilities and related accounts | 32 854.00 | | | 32 854.00 |
EA Other liabilities | 5 758.00 | | | 5 758.00 |
EC TOTAL (IV) | 981 352.00 | | | 981 352.00 |
EE Grand total (I to V) | 1 060 300.00 | | | 1 060 300.00 |
EG Accrued income and payables due within one year | 842 695.00 | | | 842 695.00 |
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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 | 373 534.00 | | 482 098.00 | 373 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | 30 000.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 223.00 | |
I4 DECREASES Grand Total | 6 468.00 | 2 498.00 | 846 667.00 | 6 468.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 468.00 | 2 498.00 | 746 443.00 | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 071.00 | | 442 338.00 | 313 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463.00 | | 9 760.00 | 15 463.00 |
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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 | 33 167.00 | 74 726.00 | 2 498.00 | 33 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 885.00 | 11 500.00 | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 282.00 | 63 226.00 | 2 498.00 | 25 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 723.00 | | |
7B Total provisions for depreciation | | 3 723.00 | | |
7C Grand total | | 3 723.00 | | |
UE of which provisions and reversals: - Operating | | 3 723.00 | | |
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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 | 70 138.00 | 70 138.00 | | 70 138.00 |
8C Staff and Related Accounts | 51 922.00 | 51 922.00 | | 51 922.00 |
8D Social Security and Other Social Organizations | 38 717.00 | 38 717.00 | | 38 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 854.00 | 32 854.00 | | 32 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
UT Other financial assets | 25 223.00 | | 25 223.00 | 25 223.00 |
UX Other trade receivables | 113 774.00 | 113 774.00 | | 113 774.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 4 017.00 | 4 017.00 | | 4 017.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 169 995.00 | 31 337.00 | 128 477.00 | 169 995.00 |
VI Group and Associates | 600 585.00 | 600 585.00 | | 600 585.00 |
VK Loans repaid during the year | 30 798.00 | | | 30 798.00 |
VM Income taxes | 22 747.00 | 22 747.00 | | 22 747.00 |
VP Miscellaneous | 145 180.00 | 145 180.00 | | 145 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 340.00 | 293 116.00 | 25 223.00 | 318 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 352.00 | 842 695.00 | 128 477.00 | 981 352.00 |
