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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 | 47 091.00 | 12 217.00 | 34 874.00 | 47 091.00 |
AT Other tangible assets | 622 291.00 | 89 405.00 | 532 886.00 | 622 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 870.00 | | 55 870.00 | 55 870.00 |
BJ TOTAL (I) | 725 267.00 | 101 622.00 | 623 645.00 | 725 267.00 |
BT Goods | 606 215.00 | | 606 215.00 | 606 215.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 73 525.00 | | 73 525.00 | 73 525.00 |
CF Cash and cash equivalents | 173 790.00 | | 173 790.00 | 173 790.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 859 471.00 | | 859 471.00 | 859 471.00 |
CO Grand total (0 to V) | 1 601 655.00 | 101 622.00 | 1 500 033.00 | 1 601 655.00 |
CW Deferred expenses or loan issuance costs | 16 917.00 | | 16 917.00 | 16 917.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 284.00 | | | -49 284.00 |
DL TOTAL (I) | 50 716.00 | | | 50 716.00 |
DU Loans and Debts from Credit Institutions (3) | 809 668.00 | | | 809 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 511.00 | | | 137 511.00 |
DW Advances and down payments received on current orders | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 391 752.00 | | | 391 752.00 |
DY Tax and social security liabilities | 98 373.00 | | | 98 373.00 |
EA Other liabilities | 10 570.00 | | | 10 570.00 |
EC TOTAL (IV) | 1 449 317.00 | | | 1 449 317.00 |
EE Grand total (I to V) | 1 500 033.00 | | | 1 500 033.00 |
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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 | | | 725 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 885.00 | |
I4 DECREASES Grand Total | | | 725 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 669 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 885.00 | |
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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 | | 101 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101 622.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 391 752.00 | 391 752.00 | | 391 752.00 |
8C Staff and Related Accounts | 35 392.00 | 35 392.00 | | 35 392.00 |
8D Social Security and Other Social Organizations | 22 134.00 | 22 134.00 | | 22 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 55 870.00 | | 55 870.00 | 55 870.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 55 615.00 | 55 615.00 | | 55 615.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 759 668.00 | 82 869.00 | 522 298.00 | 759 668.00 |
VI Group and Associates | 137 511.00 | 137 511.00 | | 137 511.00 |
VJ Loans taken out during the year | 917 737.00 | | | 917 737.00 |
VK Loans repaid during the year | 158 070.00 | | | 158 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 771.00 | 78 901.00 | 55 870.00 | 134 771.00 |
VW VAT | 34 431.00 | 34 431.00 | | 34 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 873.00 | 771 075.00 | 522 298.00 | 1 447 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
