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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 310 601.00 | 54 173.00 | 256 428.00 | 310 601.00 |
AT Other tangible assets | 567 976.00 | 49 878.00 | 518 098.00 | 567 976.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 916 077.00 | 104 050.00 | 812 026.00 | 916 077.00 |
BL Raw materials, supplies | 6 151.00 | | 6 151.00 | 6 151.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 71 065.00 | | 71 065.00 | 71 065.00 |
CF Cash and cash equivalents | 340 521.00 | | 340 521.00 | 340 521.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 426 281.00 | | 426 281.00 | 426 281.00 |
CO Grand total (0 to V) | 1 342 358.00 | 104 050.00 | 1 238 308.00 | 1 342 358.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 641.00 | | | -262 641.00 |
DL TOTAL (I) | -252 641.00 | | | -252 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 000.00 | | | 1 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 081.00 | | | 255 081.00 |
DX Trade payables and related accounts | 37 600.00 | | | 37 600.00 |
DY Tax and social security liabilities | 33 268.00 | | | 33 268.00 |
EC TOTAL (IV) | 1 490 949.00 | | | 1 490 949.00 |
EE Grand total (I to V) | 1 238 308.00 | | | 1 238 308.00 |
EG Accrued income and payables due within one year | 397 636.00 | | | 397 636.00 |
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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 | | | 916 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 916 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 878 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 500.00 | |
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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 | | 104 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 050.00 | | |
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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 | 37 600.00 | 37 600.00 | | 37 600.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UY Staff and related accounts | 34 846.00 | 34 846.00 | | 34 846.00 |
UZ Social Security, other social security organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VH Loans with a maturity of more than one year at origin | 1 165 000.00 | 71 687.00 | 793 334.00 | 1 165 000.00 |
VI Group and Associates | 255 081.00 | 255 081.00 | | 255 081.00 |
VJ Loans taken out during the year | 1 165 000.00 | | | 1 165 000.00 |
VP Miscellaneous | 21 181.00 | 21 181.00 | | 21 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 279.00 | 116 279.00 | | 116 279.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 949.00 | 397 636.00 | 793 334.00 | 1 490 949.00 |
