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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 441 425.00 | 205 325.00 | 236 100.00 | 441 425.00 |
AT Other tangible assets | 1 290 348.00 | 892 936.00 | 397 411.00 | 1 290 348.00 |
BJ TOTAL (I) | 1 769 885.00 | 1 136 373.00 | 633 512.00 | 1 769 885.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 89 714.00 | | 89 714.00 | 89 714.00 |
CF Cash and cash equivalents | 255 493.00 | | 255 493.00 | 255 493.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 362 492.00 | | 362 492.00 | 362 492.00 |
CO Grand total (0 to V) | 2 132 376.00 | 1 136 373.00 | 996 003.00 | 2 132 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 67.00 | 64.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 921.00 | 158 403.00 | | 62 921.00 |
DL TOTAL (I) | 71 403.00 | 166 882.00 | | 71 403.00 |
DU Loans and Debts from Credit Institutions (3) | 286 738.00 | 55 067.00 | | 286 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 826.00 | | | 337 826.00 |
DX Trade payables and related accounts | 105 064.00 | 120 297.00 | | 105 064.00 |
DY Tax and social security liabilities | 191 203.00 | 181 057.00 | | 191 203.00 |
EA Other liabilities | 3 769.00 | 2 809.00 | | 3 769.00 |
EC TOTAL (IV) | 924 600.00 | 359 230.00 | | 924 600.00 |
EE Grand total (I to V) | 996 003.00 | 526 111.00 | | 996 003.00 |
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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 | 1 276 186.00 | | 644 473.00 | 1 276 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | 150 774.00 | 1 769 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 774.00 | 1 731 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 073.00 | | 644 473.00 | 1 238 073.00 |
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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 | 1 108 900.00 | 178 248.00 | 150 774.00 | 1 108 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 787.00 | 178 248.00 | 150 774.00 | 1 070 787.00 |
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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 | 105 064.00 | 105 064.00 | | 105 064.00 |
8D Social Security and Other Social Organizations | 191 203.00 | 191 203.00 | | 191 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 595.00 | 341 595.00 | | 341 595.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 286 738.00 | 273 690.00 | 13 048.00 | 286 738.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 23 329.00 | | | 23 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 713.00 | 89 713.00 | | 89 713.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 500.00 | 94 500.00 | | 94 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 600.00 | 911 552.00 | 13 048.00 | 924 600.00 |
