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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 | 94 440.00 | 64 702.00 | 29 738.00 | 94 440.00 |
AT Other tangible assets | 26 803.00 | 18 780.00 | 8 022.00 | 26 803.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 706 688.00 | 83 802.00 | 622 885.00 | 706 688.00 |
BL Raw materials, supplies | 57 529.00 | | 57 529.00 | 57 529.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 299 319.00 | | 299 319.00 | 299 319.00 |
BZ Other receivables | 29 467.00 | | 29 467.00 | 29 467.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 398 721.00 | | 398 721.00 | 398 721.00 |
CO Grand total (0 to V) | 1 105 409.00 | 83 802.00 | 1 021 607.00 | 1 105 409.00 |
CX Development or Research and Development Expenses | 582 943.00 | 319.00 | 582 624.00 | 582 943.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 284.00 | 35 895.00 | | 41 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 5 388.00 | | 475.00 |
DL TOTAL (I) | 52 759.00 | 52 284.00 | | 52 759.00 |
DU Loans and Debts from Credit Institutions (3) | 61 686.00 | 73 782.00 | | 61 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 872.00 | 367 059.00 | | 420 872.00 |
DW Advances and down payments received on current orders | | 3 583.00 | | |
DX Trade payables and related accounts | 309 228.00 | 179 687.00 | | 309 228.00 |
DY Tax and social security liabilities | 177 044.00 | 121 105.00 | | 177 044.00 |
EA Other liabilities | 15.00 | 20.00 | | 15.00 |
EC TOTAL (IV) | 968 847.00 | 745 238.00 | | 968 847.00 |
EE Grand total (I to V) | 1 021 607.00 | 797 522.00 | | 1 021 607.00 |
EG Accrued income and payables due within one year | 932 526.00 | 689 456.00 | | 932 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 431.00 | 6 261.00 | | 9 431.00 |
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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 | 1 203 998.00 | | 780 784.00 | 1 203 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 680 000.00 | | 582 944.00 | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 278 094.00 | 706 688.00 | |
IN DECREASES Start-up, development, or research expenses | | 680 000.00 | 582 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 094.00 | 121 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 498.00 | | 197 840.00 | 521 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 741 814.00 | 37 138.00 | 695 150.00 | 741 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664 044.00 | 16 276.00 | 680 000.00 | 664 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 770.00 | 20 863.00 | 15 150.00 | 77 770.00 |
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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 | 309 229.00 | 309 229.00 | | 309 229.00 |
8C Staff and Related Accounts | 56 309.00 | 56 309.00 | | 56 309.00 |
8D Social Security and Other Social Organizations | 57 934.00 | 57 934.00 | | 57 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 299 320.00 | 299 320.00 | | 299 320.00 |
UY Staff and related accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 61 686.00 | 25 365.00 | 36 321.00 | 61 686.00 |
VI Group and Associates | 420 873.00 | 420 873.00 | | 420 873.00 |
VK Loans repaid during the year | 15 250.00 | | | 15 250.00 |
VM Income taxes | 15 490.00 | 15 490.00 | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 152.00 | 332 652.00 | 2 500.00 | 335 152.00 |
VW VAT | 59 987.00 | 59 987.00 | | 59 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 848.00 | 932 527.00 | 36 321.00 | 968 848.00 |
