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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 2 467.00 | 2 315.00 | 152.00 | 2 467.00 |
AR Technical installations, industrial equipment and tools | 19 868.00 | 8 669.00 | 11 199.00 | 19 868.00 |
AT Other tangible assets | 837 971.00 | 75 142.00 | 762 830.00 | 837 971.00 |
BH Other financial assets | 34 500.00 | 17 250.00 | 17 250.00 | 34 500.00 |
BJ TOTAL (I) | 905 806.00 | 114 375.00 | 791 431.00 | 905 806.00 |
BT Goods | 838 927.00 | 38 474.00 | 800 453.00 | 838 927.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 248 847.00 | | 248 847.00 | 248 847.00 |
CF Cash and cash equivalents | 379 380.00 | | 379 380.00 | 379 380.00 |
CH Prepaid expenses | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 1 494 406.00 | 38 474.00 | 1 455 932.00 | 1 494 406.00 |
CO Grand total (0 to V) | 2 400 212.00 | 152 849.00 | 2 247 363.00 | 2 400 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 671.00 | 166 671.00 | | 166 671.00 |
DH Retained earnings | -45 320.00 | | | -45 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 309.00 | -45 320.00 | | -327 309.00 |
DJ Investment subsidies | | 900.00 | | |
DL TOTAL (I) | -189 459.00 | 138 751.00 | | -189 459.00 |
DU Loans and Debts from Credit Institutions (3) | 516 001.00 | 83 232.00 | | 516 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 179.00 | 151 765.00 | | 671 179.00 |
DX Trade payables and related accounts | 1 008 123.00 | 375 969.00 | | 1 008 123.00 |
DY Tax and social security liabilities | 108 269.00 | 112 849.00 | | 108 269.00 |
DZ Fixed asset liabilities and related accounts | 94 048.00 | | | 94 048.00 |
EA Other liabilities | 39 201.00 | 11 980.00 | | 39 201.00 |
EC TOTAL (IV) | 2 436 822.00 | 735 795.00 | | 2 436 822.00 |
EE Grand total (I to V) | 2 247 363.00 | 874 546.00 | | 2 247 363.00 |
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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 | 547 517.00 | | 829 757.00 | 547 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | 471 468.00 | 905 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 468.00 | 857 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467.00 | | | 2 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 550.00 | | 829 757.00 | 499 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 402 530.00 | 111 241.00 | 416 646.00 | 402 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 367.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 582.00 | 110 874.00 | 416 646.00 | 389 582.00 |
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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 | 1 008 123.00 | 1 008 123.00 | | 1 008 123.00 |
8D Social Security and Other Social Organizations | 108 269.00 | 108 269.00 | | 108 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 048.00 | 94 048.00 | | 94 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 202.00 | 39 202.00 | | 39 202.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
VA Doubtful or disputed receivables | 6 954.00 | 6 954.00 | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 516 001.00 | 237 397.00 | 278 603.00 | 516 001.00 |
VI Group and Associates | 671 179.00 | 671 179.00 | | 671 179.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 17 769.00 | | | 17 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 847.00 | 248 847.00 | | 248 847.00 |
VS Prepaid expenses | 18 856.00 | 18 856.00 | | 18 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 157.00 | 274 657.00 | 34 500.00 | 309 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 822.00 | 2 158 218.00 | 278 603.00 | 2 436 822.00 |
