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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 | 105 000.00 | 35 310.00 | 69 690.00 | 105 000.00 |
AF Concessions, Patents and Similar Rights | 11 520.00 | 2 694.00 | 8 826.00 | 11 520.00 |
AN Land | 4 505.00 | 1 048.00 | 3 457.00 | 4 505.00 |
AP Buildings | 800 811.00 | 122 206.00 | 678 605.00 | 800 811.00 |
AR Technical installations, industrial equipment and tools | 74 428.00 | 19 345.00 | 55 083.00 | 74 428.00 |
AT Other tangible assets | 153 300.00 | 37 582.00 | 115 718.00 | 153 300.00 |
AV Fixed assets in progress | 13 878.00 | | 13 878.00 | 13 878.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 42 363.00 | | 42 363.00 | 42 363.00 |
BJ TOTAL (I) | 1 207 728.00 | 218 185.00 | 989 543.00 | 1 207 728.00 |
BL Raw materials, supplies | 2 853.00 | | 2 853.00 | 2 853.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 177 841.00 | 3 991.00 | 173 849.00 | 177 841.00 |
BZ Other receivables | 171 168.00 | | 171 168.00 | 171 168.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 353 183.00 | 3 991.00 | 349 191.00 | 353 183.00 |
CO Grand total (0 to V) | 1 560 912.00 | 222 176.00 | 1 338 735.00 | 1 560 912.00 |
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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 |
DH Retained earnings | -222 112.00 | | | -222 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 205.00 | | | -35 205.00 |
DJ Investment subsidies | 382 250.00 | | | 382 250.00 |
DL TOTAL (I) | 134 932.00 | | | 134 932.00 |
DU Loans and Debts from Credit Institutions (3) | 361 131.00 | | | 361 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 580.00 | | | 585 580.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 94 956.00 | | | 94 956.00 |
DY Tax and social security liabilities | 115 337.00 | | | 115 337.00 |
DZ Fixed asset liabilities and related accounts | 35 236.00 | | | 35 236.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 1 203 803.00 | | | 1 203 803.00 |
EE Grand total (I to V) | 1 338 735.00 | | | 1 338 735.00 |
EG Accrued income and payables due within one year | 873 188.00 | | | 873 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 204.00 | | | 9 204.00 |
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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 | 846 667.00 | | 361 061.00 | 846 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | 30 000.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 363.00 | |
I4 DECREASES Grand Total | | | 1 207 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 443.00 | | 302 401.00 | 746 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 223.00 | | 17 139.00 | 25 223.00 |
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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 | 105 395.00 | 112 790.00 | | 105 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 385.00 | 15 925.00 | | 19 385.00 |
PE DEPRECIATION Total including other intangible assets | | 2 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 010.00 | 94 171.00 | | 86 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 723.00 | 357.00 | 90.00 | 3 723.00 |
7B Total provisions for depreciation | 3 723.00 | 357.00 | 90.00 | 3 723.00 |
7C Grand total | 3 723.00 | 357.00 | 90.00 | 3 723.00 |
UE of which provisions and reversals: - Operating | | 357.00 | 90.00 | |
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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 | 94 956.00 | 94 956.00 | | 94 956.00 |
8C Staff and Related Accounts | 36 985.00 | 36 985.00 | | 36 985.00 |
8D Social Security and Other Social Organizations | 60 402.00 | 60 402.00 | | 60 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 236.00 | 35 236.00 | | 35 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 42 363.00 | | 42 363.00 | 42 363.00 |
UX Other trade receivables | 172 815.00 | 172 815.00 | | 172 815.00 |
UZ Social Security, other social security organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
VA Doubtful or disputed receivables | 5 025.00 | 5 025.00 | | 5 025.00 |
VG Loans with a maturity of up to one year at origin | 9 204.00 | 9 204.00 | | 9 204.00 |
VH Loans with a maturity of more than one year at origin | 351 926.00 | 31 811.00 | 320 115.00 | 351 926.00 |
VI Group and Associates | 585 580.00 | 585 580.00 | | 585 580.00 |
VJ Loans taken out during the year | 213 210.00 | | | 213 210.00 |
VK Loans repaid during the year | 31 267.00 | | | 31 267.00 |
VM Income taxes | 34 478.00 | 34 478.00 | | 34 478.00 |
VP Miscellaneous | 125 485.00 | 125 485.00 | | 125 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 950.00 | 17 950.00 | | 17 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 612.00 | 349 249.00 | 42 363.00 | 391 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 303.00 | 873 188.00 | 320 115.00 | 1 193 303.00 |
