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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 868.00 | 3 833.00 | 5 035.00 | 8 868.00 |
AR Technical installations, industrial equipment and tools | 11 895.00 | 7 499.00 | 4 396.00 | 11 895.00 |
AT Other tangible assets | 33 523.00 | 13 278.00 | 20 244.00 | 33 523.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 239 312.00 | 139 589.00 | 99 723.00 | 239 312.00 |
BT Goods | 391 378.00 | | 391 378.00 | 391 378.00 |
BX Customers and related accounts | 362 063.00 | | 362 063.00 | 362 063.00 |
BZ Other receivables | 178 666.00 | | 178 666.00 | 178 666.00 |
CF Cash and cash equivalents | 152 674.00 | | 152 674.00 | 152 674.00 |
CH Prepaid expenses | 55 827.00 | | 55 827.00 | 55 827.00 |
CJ TOTAL (II) | 1 140 610.00 | | 1 140 610.00 | 1 140 610.00 |
CO Grand total (0 to V) | 1 388 221.00 | 139 589.00 | 1 248 632.00 | 1 388 221.00 |
CW Deferred expenses or loan issuance costs | 8 298.00 | | 8 298.00 | 8 298.00 |
CX Development or Research and Development Expenses | 179 103.00 | 114 978.00 | 64 125.00 | 179 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 38 274.00 | | | 38 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 190.00 | | | -297 190.00 |
DJ Investment subsidies | 1 618.00 | | | 1 618.00 |
DL TOTAL (I) | -147 297.00 | | | -147 297.00 |
DU Loans and Debts from Credit Institutions (3) | 969 923.00 | | | 969 923.00 |
DX Trade payables and related accounts | 331 115.00 | | | 331 115.00 |
DY Tax and social security liabilities | 71 547.00 | | | 71 547.00 |
EA Other liabilities | 23 342.00 | | | 23 342.00 |
EC TOTAL (IV) | 1 395 929.00 | | | 1 395 929.00 |
EE Grand total (I to V) | 1 248 632.00 | | | 1 248 632.00 |
EG Accrued income and payables due within one year | 515 019.00 | | | 515 019.00 |
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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 | 193 318.00 | | 49 900.00 | 193 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 823.00 | | 39 731.00 | 139 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 5 920.00 | |
I4 DECREASES Grand Total | | 3 906.00 | 239 313.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 179 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 946.00 | 54 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 736.00 | | 9 499.00 | 47 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | 670.00 | 5 760.00 |
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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 | 86 347.00 | 56 638.00 | 3 396.00 | 86 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 661.00 | 45 767.00 | 450.00 | 69 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 687.00 | 10 870.00 | 2 946.00 | 16 687.00 |
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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 | 331 115.00 | 331 115.00 | | 331 115.00 |
8D Social Security and Other Social Organizations | 71 548.00 | 71 548.00 | | 71 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 343.00 | 23 343.00 | | 23 343.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 362 063.00 | 362 063.00 | | 362 063.00 |
VH Loans with a maturity of more than one year at origin | 969 923.00 | 89 013.00 | 880 910.00 | 969 923.00 |
VJ Loans taken out during the year | 591 496.00 | | | 591 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 667.00 | 178 667.00 | | 178 667.00 |
VS Prepaid expenses | 55 828.00 | 55 828.00 | | 55 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 228.00 | 596 558.00 | 3 670.00 | 600 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 929.00 | 515 019.00 | 880 910.00 | 1 395 929.00 |
