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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 | | | 15 234.00 | |
AT Other tangible assets | | | 22 226.00 | |
BH Other financial assets | | | 140 000.00 | |
BJ TOTAL (I) | | | 177 460.00 | |
BL Raw materials, supplies | | | 26 062.00 | |
BT Goods | | | 1 293.00 | |
BV Advances and down payments on orders | | | 3 913.00 | |
BZ Other receivables | | | 40 400.00 | |
CF Cash and cash equivalents | | | 106 274.00 | |
CH Prepaid expenses | | | 2 485.00 | |
CJ TOTAL (II) | | | 180 427.00 | |
CO Grand total (0 to V) | | | 357 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 871.00 | | | 23 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 071.00 | | | 24 071.00 |
DL TOTAL (I) | 26 071.00 | | | 26 071.00 |
DU Loans and Debts from Credit Institutions (3) | 129 638.00 | | | 129 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 83 105.00 | | | 83 105.00 |
DY Tax and social security liabilities | 101 676.00 | | | 101 676.00 |
EA Other liabilities | 14 387.00 | | | 14 387.00 |
EC TOTAL (IV) | 331 815.00 | | | 331 815.00 |
EE Grand total (I to V) | 357 887.00 | | | 357 887.00 |
EG Accrued income and payables due within one year | 252 501.00 | | | 252 501.00 |
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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 | | | 181 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 181 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 000.00 | |
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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 | 83 105.00 | 83 105.00 | | 83 105.00 |
8C Staff and Related Accounts | 51 163.00 | 51 163.00 | | 51 163.00 |
8D Social Security and Other Social Organizations | 42 390.00 | 42 390.00 | | 42 390.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 387.00 | 14 387.00 | | 14 387.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UY Staff and related accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
VB VAT | 14 661.00 | 14 661.00 | | 14 661.00 |
VC Group and associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 41 764.00 | 41 764.00 | | 41 764.00 |
VH Loans with a maturity of more than one year at origin | 129 638.00 | 50 324.00 | 79 314.00 | 129 638.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VJ Loans taken out during the year | 173 300.00 | | | 173 300.00 |
VK Loans repaid during the year | 43 719.00 | | | 43 719.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VN Other taxes, similar payments | 6 443.00 | 6 443.00 | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 885.00 | 42 885.00 | 140 000.00 | 182 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 815.00 | 252 501.00 | 79 314.00 | 331 815.00 |
