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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 135 346.00 | 35 760.00 | 99 585.00 | 135 346.00 |
AT Other tangible assets | 283 208.00 | 61 784.00 | 221 424.00 | 283 208.00 |
BJ TOTAL (I) | 419 732.00 | 98 707.00 | 321 025.00 | 419 732.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 659.00 | | 58 659.00 | 58 659.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 59 674.00 | | 59 674.00 | 59 674.00 |
CO Grand total (0 to V) | 479 406.00 | 98 707.00 | 380 699.00 | 479 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -234 081.00 | -56 781.00 | | -234 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 608.00 | -177 300.00 | | -105 608.00 |
DL TOTAL (I) | -329 689.00 | -224 081.00 | | -329 689.00 |
DU Loans and Debts from Credit Institutions (3) | 400 899.00 | 436 326.00 | | 400 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 553.00 | 10 185.00 | | 169 553.00 |
DW Advances and down payments received on current orders | | 610.00 | | |
DX Trade payables and related accounts | 26 797.00 | 48 021.00 | | 26 797.00 |
DY Tax and social security liabilities | 1 913.00 | 43 821.00 | | 1 913.00 |
EA Other liabilities | 111 227.00 | 102 232.00 | | 111 227.00 |
EC TOTAL (IV) | 710 388.00 | 641 196.00 | | 710 388.00 |
EE Grand total (I to V) | 380 699.00 | 417 115.00 | | 380 699.00 |
EG Accrued income and payables due within one year | 370 999.00 | 641 196.00 | | 370 999.00 |
EI Including equity loans | 169 553.00 | | | 169 553.00 |
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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 | 420 040.00 | | 1 373.00 | 420 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 419 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 418 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 862.00 | | 1 373.00 | 418 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 103.00 | 47 661.00 | 1 057.00 | 52 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | 273.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 213.00 | 47 388.00 | 1 057.00 | 51 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
8B Suppliers and Related Accounts | 26 797.00 | 26 797.00 | | 26 797.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 227.00 | 111 227.00 | | 111 227.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VC Group and associates | 50 081.00 | 50 081.00 | | 50 081.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 400 737.00 | 61 348.00 | 247 054.00 | 400 737.00 |
VI Group and Associates | 159 376.00 | 159 376.00 | | 159 376.00 |
VK Loans repaid during the year | 35 589.00 | | | 35 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 543.00 | 59 543.00 | | 59 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 388.00 | 370 999.00 | 247 054.00 | 710 388.00 |
