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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 15 387.00 | 14 081.00 | 1 306.00 | 15 387.00 |
AR Technical installations, industrial equipment and tools | 12 819.00 | 9 788.00 | 3 031.00 | 12 819.00 |
AT Other tangible assets | 105 556.00 | 55 182.00 | 50 373.00 | 105 556.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 156 126.00 | 81 051.00 | 75 075.00 | 156 126.00 |
BT Goods | 130 665.00 | | 130 665.00 | 130 665.00 |
BV Advances and down payments on orders | 6 146.00 | | 6 146.00 | 6 146.00 |
BX Customers and related accounts | 15 611.00 | | 15 611.00 | 15 611.00 |
BZ Other receivables | 145 148.00 | | 145 148.00 | 145 148.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 314 567.00 | | 314 567.00 | 314 567.00 |
CO Grand total (0 to V) | 470 693.00 | 81 051.00 | 389 642.00 | 470 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -275 520.00 | -274 558.00 | | -275 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 912.00 | -962.00 | | -83 912.00 |
DL TOTAL (I) | -326 432.00 | -242 520.00 | | -326 432.00 |
DU Loans and Debts from Credit Institutions (3) | 149 482.00 | 155 953.00 | | 149 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 864.00 | 37 697.00 | | 32 864.00 |
DW Advances and down payments received on current orders | 16 507.00 | 32 254.00 | | 16 507.00 |
DX Trade payables and related accounts | 246 079.00 | 267 416.00 | | 246 079.00 |
DY Tax and social security liabilities | 249 071.00 | 262 272.00 | | 249 071.00 |
EA Other liabilities | 22 070.00 | 24 637.00 | | 22 070.00 |
EC TOTAL (IV) | 716 074.00 | 780 229.00 | | 716 074.00 |
EE Grand total (I to V) | 389 642.00 | 537 709.00 | | 389 642.00 |
EG Accrued income and payables due within one year | 699 566.00 | 747 975.00 | | 699 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 060.00 | 43 530.00 | | 37 060.00 |
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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 | 155 377.00 | | 749.00 | 155 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 365.00 | |
I4 DECREASES Grand Total | | | 156 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 387.00 | | | 15 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 625.00 | | 749.00 | 117 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 365.00 | | | 20 365.00 |
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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 | 68 197.00 | 12 854.00 | | 68 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | 2 069.00 | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 185.00 | 10 786.00 | | 54 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | | 192.00 | 192.00 |
7C Grand total | 192.00 | | 192.00 | 192.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
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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 | 246 079.00 | 246 079.00 | | 246 079.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 070.00 | 22 070.00 | | 22 070.00 |
UL Receivables related to investments | 335.00 | | 335.00 | 335.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
UX Other trade receivables | 15 611.00 | 15 611.00 | | 15 611.00 |
UZ Social Security, other social security organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VG Loans with a maturity of up to one year at origin | 37 060.00 | 37 060.00 | | 37 060.00 |
VH Loans with a maturity of more than one year at origin | 112 423.00 | 112 423.00 | | 112 423.00 |
VI Group and Associates | 32 864.00 | 32 864.00 | | 32 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 603.00 | 13 603.00 | | 13 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 306.00 | 122 306.00 | | 122 306.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 547.00 | 171 182.00 | 20 365.00 | 191 547.00 |
VW VAT | 207 503.00 | 207 503.00 | | 207 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 566.00 | 699 566.00 | | 699 566.00 |
