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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 | 29 546.00 | 13 524.00 | 16 022.00 | 29 546.00 |
AT Other tangible assets | 38 100.00 | 20 428.00 | 17 672.00 | 38 100.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 74 044.00 | 33 952.00 | 40 092.00 | 74 044.00 |
BR Intermediate and finished products | 96 068.00 | | 96 068.00 | 96 068.00 |
BT Goods | 23 806.00 | | 23 806.00 | 23 806.00 |
BX Customers and related accounts | 113 258.00 | | 113 258.00 | 113 258.00 |
BZ Other receivables | 35 564.00 | | 35 564.00 | 35 564.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 53 398.00 | | 53 398.00 | 53 398.00 |
CH Prepaid expenses | 225 714.00 | | 225 714.00 | 225 714.00 |
CJ TOTAL (II) | 547 854.00 | | 547 854.00 | 547 854.00 |
CO Grand total (0 to V) | 621 898.00 | 33 952.00 | 587 946.00 | 621 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 100.00 | | 1 100.00 |
DH Retained earnings | 17 504.00 | 2 560.00 | | 17 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 488.00 | 15 945.00 | | 11 488.00 |
DL TOTAL (I) | 41 093.00 | 29 604.00 | | 41 093.00 |
DU Loans and Debts from Credit Institutions (3) | 129 931.00 | 58 071.00 | | 129 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433.00 | 13 126.00 | | 7 433.00 |
DX Trade payables and related accounts | 212 427.00 | 149 048.00 | | 212 427.00 |
DY Tax and social security liabilities | 158 294.00 | 114 879.00 | | 158 294.00 |
EA Other liabilities | 38 768.00 | 33 074.00 | | 38 768.00 |
EC TOTAL (IV) | 546 854.00 | 368 197.00 | | 546 854.00 |
EE Grand total (I to V) | 587 946.00 | 397 802.00 | | 587 946.00 |
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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 | 90 016.00 | | 9 954.00 | 90 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 926.00 | | | 25 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 398.00 | |
I4 DECREASES Grand Total | | 25 926.00 | 74 044.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 926.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 67 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 692.00 | | 9 954.00 | 57 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | | 6 398.00 |
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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 | 45 523.00 | 14 355.00 | 25 926.00 | 45 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 926.00 | | 25 926.00 | 25 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 597.00 | 14 355.00 | | 19 597.00 |
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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 | 212 427.00 | 212 427.00 | | 212 427.00 |
8C Staff and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 24 858.00 | 24 858.00 | | 24 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 768.00 | 38 768.00 | | 38 768.00 |
UT Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
UX Other trade receivables | 113 258.00 | 113 258.00 | | 113 258.00 |
UY Staff and related accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
VB VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 127 330.00 | 36 749.00 | 90 581.00 | 127 330.00 |
VI Group and Associates | 7 433.00 | 7 433.00 | | 7 433.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 29 541.00 | | | 29 541.00 |
VM Income taxes | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
VS Prepaid expenses | 225 714.00 | 225 714.00 | | 225 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 587.00 | 371 190.00 | 6 398.00 | 377 587.00 |
VW VAT | 113 830.00 | 113 830.00 | | 113 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 854.00 | 456 273.00 | 90 581.00 | 546 854.00 |
