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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 | 1 495.00 | 865.00 | 630.00 | 1 495.00 |
AJ Other Intangible Assets | 60 000.00 | 20 167.00 | 39 833.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 379 985.00 | 99 314.00 | 280 670.00 | 379 985.00 |
AT Other tangible assets | 482 646.00 | 87 775.00 | 394 871.00 | 482 646.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 940 626.00 | 208 121.00 | 732 504.00 | 940 626.00 |
BL Raw materials, supplies | 123 953.00 | | 123 953.00 | 123 953.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 42 131.00 | | 42 131.00 | 42 131.00 |
BZ Other receivables | 21 377.00 | | 21 377.00 | 21 377.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 39 871.00 | | 39 871.00 | 39 871.00 |
CH Prepaid expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
CJ TOTAL (II) | 247 532.00 | | 247 532.00 | 247 532.00 |
CO Grand total (0 to V) | 1 199 539.00 | 208 121.00 | 991 418.00 | 1 199 539.00 |
CW Deferred expenses or loan issuance costs | 11 382.00 | | 11 382.00 | 11 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -110 034.00 | | | -110 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 611.00 | -110 034.00 | | 109 611.00 |
DL TOTAL (I) | 19 576.00 | -90 034.00 | | 19 576.00 |
DU Loans and Debts from Credit Institutions (3) | 553 129.00 | 706 801.00 | | 553 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 656.00 | 140 196.00 | | 141 656.00 |
DX Trade payables and related accounts | 143 947.00 | 128 040.00 | | 143 947.00 |
DY Tax and social security liabilities | 108 136.00 | 72 975.00 | | 108 136.00 |
EA Other liabilities | 24 975.00 | | | 24 975.00 |
EC TOTAL (IV) | 971 842.00 | 1 048 012.00 | | 971 842.00 |
EE Grand total (I to V) | 991 415.00 | 957 978.00 | | 991 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 854.00 | | |
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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 | 938 726.00 | | | 938 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 940 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 731.00 | | | 860 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 116 270.00 | 91 851.00 | | 116 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | 299.00 | | 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 595.00 | 8 571.00 | | 11 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 109.00 | 82 980.00 | | 104 109.00 |
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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 | 143 947.00 | 143 947.00 | | 143 947.00 |
8C Staff and Related Accounts | 64 854.00 | 64 854.00 | | 64 854.00 |
8D Social Security and Other Social Organizations | 28 461.00 | 28 461.00 | | 28 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 975.00 | 24 975.00 | | 24 975.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 42 131.00 | 42 131.00 | | 42 131.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VH Loans with a maturity of more than one year at origin | 553 062.00 | 137 113.00 | 415 948.00 | 553 062.00 |
VI Group and Associates | 141 656.00 | 141 656.00 | | 141 656.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 177 885.00 | | | 177 885.00 |
VM Income taxes | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 18 562.00 | 18 562.00 | | 18 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 570.00 | 82 070.00 | 16 500.00 | 98 570.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 775.00 | 555 827.00 | 415 948.00 | 971 775.00 |
