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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 150.00 | 990.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 36 227.00 | 7 264.00 | 28 963.00 | 36 227.00 |
AT Other tangible assets | 489 002.00 | 49 872.00 | 439 130.00 | 489 002.00 |
BJ TOTAL (I) | 526 369.00 | 57 286.00 | 469 083.00 | 526 369.00 |
BT Goods | 10 779.00 | | 10 779.00 | 10 779.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 009.00 | | 12 009.00 | 12 009.00 |
BZ Other receivables | 35 531.00 | | 35 531.00 | 35 531.00 |
CF Cash and cash equivalents | 35 177.00 | | 35 177.00 | 35 177.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 97 597.00 | | 97 597.00 | 97 597.00 |
CO Grand total (0 to V) | 623 966.00 | 57 286.00 | 566 680.00 | 623 966.00 |
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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) | -65 636.00 | | | -65 636.00 |
DL TOTAL (I) | -15 636.00 | | | -15 636.00 |
DU Loans and Debts from Credit Institutions (3) | 363 937.00 | | | 363 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 61 366.00 | | | 61 366.00 |
DY Tax and social security liabilities | 98 088.00 | | | 98 088.00 |
DZ Fixed asset liabilities and related accounts | 15 385.00 | | | 15 385.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 582 316.00 | | | 582 316.00 |
EE Grand total (I to V) | 566 680.00 | | | 566 680.00 |
EG Accrued income and payables due within one year | 279 878.00 | | | 279 878.00 |
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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 | | | 526 369.00 | |
I4 DECREASES Grand Total | | | 526 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 525 229.00 | |
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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 | | 57 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 136.00 | | |
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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 | 61 366.00 | 61 366.00 | | 61 366.00 |
8C Staff and Related Accounts | 39 603.00 | 39 603.00 | | 39 603.00 |
8D Social Security and Other Social Organizations | 47 639.00 | 47 639.00 | | 47 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 12 009.00 | 12 009.00 | | 12 009.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 363 937.00 | 61 500.00 | 247 120.00 | 363 937.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 400 550.00 | | | 400 550.00 |
VK Loans repaid during the year | 36 848.00 | | | 36 848.00 |
VM Income taxes | 22 059.00 | 22 059.00 | | 22 059.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 141.00 | 49 141.00 | | 49 141.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 706.00 | 279 269.00 | 247 120.00 | 581 706.00 |
