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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 | 6 826.00 | 4 879.00 | 1 947.00 | 6 826.00 |
AR Technical installations, industrial equipment and tools | 79 242.00 | 28 046.00 | 51 196.00 | 79 242.00 |
AT Other tangible assets | 329 438.00 | 114 220.00 | 215 218.00 | 329 438.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 434 637.00 | 147 145.00 | 287 492.00 | 434 637.00 |
BT Goods | 226 015.00 | | 226 015.00 | 226 015.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
CF Cash and cash equivalents | 133 910.00 | | 133 910.00 | 133 910.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 413 662.00 | | 413 662.00 | 413 662.00 |
CO Grand total (0 to V) | 848 299.00 | 147 145.00 | 701 154.00 | 848 299.00 |
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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 |
DH Retained earnings | -114 928.00 | | | -114 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 319.00 | | | 149 319.00 |
DL TOTAL (I) | 134 391.00 | | | 134 391.00 |
DU Loans and Debts from Credit Institutions (3) | 321 094.00 | | | 321 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 165 993.00 | | | 165 993.00 |
DY Tax and social security liabilities | 31 413.00 | | | 31 413.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 566 763.00 | | | 566 763.00 |
EE Grand total (I to V) | 701 154.00 | | | 701 154.00 |
EG Accrued income and payables due within one year | 338 811.00 | | | 338 811.00 |
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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 | 433 674.00 | | 963.00 | 433 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 826.00 | | | 6 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | | 434 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 152.00 | | 528.00 | 408 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 696.00 | | 435.00 | 18 696.00 |
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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 | 104 862.00 | 42 283.00 | | 104 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 514.00 | 1 365.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 348.00 | 40 918.00 | | 101 348.00 |
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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 | 165 993.00 | 165 993.00 | | 165 993.00 |
8C Staff and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
UX Other trade receivables | 4 971.00 | 4 971.00 | | 4 971.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VH Loans with a maturity of more than one year at origin | 321 094.00 | 93 143.00 | 227 952.00 | 321 094.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 91 729.00 | | | 91 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 793.00 | 53 662.00 | 19 131.00 | 72 793.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 763.00 | 338 811.00 | 227 952.00 | 566 763.00 |
